Performance

As of 30/09/2025

Franklin Alternative Strategies Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$13.72

As of 30/09/2025

Performance Inception Date 
15/09/2014

Franklin Biotechnology Discovery Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$54.89

As of 30/09/2025

Performance Inception Date 
03/04/2000

Franklin Diversified Balanced Fund - A (acc) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€16.61

As of 30/09/2025

Performance Inception Date 
13/02/2006

Franklin Diversified Conservative Fund - A (acc) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€12.61

As of 30/09/2025

Performance Inception Date 
13/02/2006

Franklin Diversified Dynamic Fund - A (acc) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€18.90

As of 30/09/2025

Performance Inception Date 
13/02/2006

Franklin Euro Government Bond Fund - A (Ydis) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€9.66

As of 30/09/2025

Performance Inception Date 
08/01/1999

Franklin Euro High Yield Fund - A (Ydis) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€5.22

As of 30/09/2025

Performance Inception Date 
17/04/2000

Franklin European Corporate Bond Fund - A (acc) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€13.54

As of 30/09/2025

Performance Inception Date 
30/04/2010

Franklin European Social Leaders Bond Fund - A (Mdis) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€9.96

As of 30/09/2025

Performance Inception Date 
19/09/2022

Franklin European Total Return Fund - A (Mdis) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€9.00

As of 30/09/2025

Performance Inception Date 
29/08/2003

Franklin Global Convertible Securities Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$26.92

As of 30/09/2025

Performance Inception Date 
24/02/2012

Franklin Global Fundamental Strategies Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$17.90

As of 30/09/2025

Performance Inception Date 
25/10/2007

Franklin Global Real Estate Fund - A (Qdis) USD

Currency 
USD

As of 14/11/2025

NAV 
$8.82

As of 30/09/2025

Performance Inception Date 
29/12/2005

Franklin Gold and Precious Metals Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$15.93

As of 30/09/2025

Performance Inception Date 
30/04/2010

Franklin Gulf Wealth Bond Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$18.59

As of 30/09/2025

Performance Inception Date 
30/08/2013

Franklin High Yield Fund - A (Mdis) USD

Currency 
USD

As of 14/11/2025

NAV 
$5.27

As of 30/09/2025

Performance Inception Date 
01/03/1996

Franklin Income Fund - A (Mdis) USD

Currency 
USD

As of 14/11/2025

NAV 
$9.69

As of 30/09/2025

Performance Inception Date 
01/07/1999

Franklin Innovation Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$23.63

As of 30/09/2025

Performance Inception Date 
08/11/2019

Franklin MENA Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$10.85

As of 30/09/2025

Performance Inception Date 
16/06/2008

Franklin Mutual European Fund - A (acc) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€38.46

As of 30/09/2025

Performance Inception Date 
31/12/2001

Franklin Mutual Global Discovery Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$30.69

As of 30/09/2025

Performance Inception Date 
25/10/2005

Franklin Mutual U.S. Value Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$117.00

As of 30/09/2025

Performance Inception Date 
07/07/1997

Franklin Natural Resources Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$9.85

As of 30/09/2025

Performance Inception Date 
12/07/2007

Franklin Strategic Income Fund - A (Mdis) USD

Currency 
USD

As of 14/11/2025

NAV 
$8.04

As of 30/09/2025

Performance Inception Date 
12/07/2007

Franklin Sustainable Global Growth Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$30.39

As of 30/09/2025

Performance Inception Date 
14/10/2008

Franklin Technology Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$60.58

As of 30/09/2025

Performance Inception Date 
03/04/2000

Franklin U.S. Government Fund - A (Mdis) USD

Currency 
USD

As of 14/11/2025

NAV 
$7.21

As of 30/09/2025

Performance Inception Date 
28/02/1991

Franklin U.S. Opportunities Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$37.07

As of 30/09/2025

Performance Inception Date 
03/04/2000
Currency 
GBP

As of 14/11/2025

NAV 
£0.91

As of 30/09/2025

Performance Inception Date 
19/12/2011

FTGF Brandywine Global Fixed Income Absolute Return Fund - A USD ACC

Currency 
USD

As of 14/11/2025

NAV 
$127.28

As of 30/09/2025

Performance Inception Date 
03/04/2012

FTGF Brandywine Global Fixed Income Fund - A USD DIS (S)

Currency 
USD

As of 14/11/2025

NAV 
$85.40

As of 30/09/2025

Performance Inception Date 
01/10/2003

FTGF ClearBridge US Equity Sustainability Leaders Fund - A USD ACC

Currency 
USD

As of 14/11/2025

NAV 
$196.66

As of 30/09/2025

Performance Inception Date 
11/03/2020

FTGF ClearBridge US Large Cap Growth Fund - A USD DIS (A)

Currency 
USD

As of 14/11/2025

NAV 
$644.88

As of 30/09/2025

Performance Inception Date 
18/02/1999

FTGF ClearBridge US Value Fund - A USD DIS (A)

Currency 
USD

As of 14/11/2025

NAV 
$411.75

As of 30/09/2025

Performance Inception Date 
23/03/1998

FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A)

Currency 
USD

As of 14/11/2025

NAV 
$1,050.39

As of 30/09/2025

Performance Inception Date 
08/11/2002

Templeton Asian Bond Fund - A (Mdis) USD

Currency 
USD

As of 14/11/2025

NAV 
$7.32

As of 30/09/2025

Performance Inception Date 
25/10/2005

Templeton Asian Smaller Companies Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$69.00

As of 30/09/2025

Performance Inception Date 
14/10/2008

Templeton BRIC Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$27.20

As of 30/09/2025

Performance Inception Date 
25/10/2005

Templeton Emerging Markets Dynamic Income Fund - A (Qdis) USD

Currency 
USD

As of 14/11/2025

NAV 
$7.47

As of 30/09/2025

Performance Inception Date 
29/04/2011

Templeton Emerging Markets Fund - A (Ydis) USD

Currency 
USD

As of 14/11/2025

NAV 
$58.99

As of 30/09/2025

Performance Inception Date 
28/02/1991

Templeton European Insights Fund - A (acc) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€34.05

As of 30/09/2025

Performance Inception Date 
08/01/1999

Templeton European Small-Mid Cap Fund - A (acc) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€50.10

As of 30/09/2025

Performance Inception Date 
03/12/2001

Templeton Global Bond Fund - A (Mdis) USD

Currency 
USD

As of 14/11/2025

NAV 
$10.94

As of 30/09/2025

Performance Inception Date 
28/02/1991

Templeton Global Climate Change Fund - A (Ydis) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€33.35

As of 30/09/2025

Performance Inception Date 
26/04/1991

Templeton Global Fund - A (Ydis) USD

Currency 
USD

As of 14/11/2025

NAV 
$45.26

As of 30/09/2025

Performance Inception Date 
28/02/1991

Templeton Global High Yield Fund - A (acc) USD

Currency 
USD

As of 14/11/2025

NAV 
$18.87

As of 30/09/2025

Performance Inception Date 
27/09/2007

Templeton Global Income Fund - A (Qdis) USD

Currency 
USD

As of 14/11/2025

NAV 
$11.35

As of 30/09/2025

Performance Inception Date 
27/05/2005

Templeton Global Leaders Fund - A (Mdis-Plus) USD

Currency 
USD

As of 14/11/2025

NAV 
$12.26

As of 30/09/2025

Performance Inception Date 
27/05/2005

Templeton Global Smaller Companies Fund - A (Ydis) USD

Currency 
USD

As of 14/11/2025

NAV 
$51.06

As of 30/09/2025

Performance Inception Date 
08/07/1991

Templeton Global Total Return Fund - A (Mdis) USD

Currency 
USD

As of 14/11/2025

NAV 
$7.79

As of 30/09/2025

Performance Inception Date 
29/08/2003

Templeton Global Value and Income Fund - A (Qdis) USD

Currency 
USD

As of 14/11/2025

NAV 
$26.51

As of 30/09/2025

Performance Inception Date 
01/06/1994

Templeton Growth (Euro) Fund - A (acc) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€24.36

As of 30/09/2025

Performance Inception Date 
09/08/2000

Templeton Japan Fund - A (acc) JPY

Currency 
JPY

As of 14/11/2025

NAV 
¥2,171.19

As of 30/09/2025

Performance Inception Date 
01/09/2000

Templeton Sustainable Global Bond (Euro) Fund - A (Ydis) EUR

Currency 
EUR

As of 14/11/2025

NAV 
€5.60

As of 30/09/2025

Performance Inception Date 
29/08/2003

Fund Identifiers