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  • Performance
  • Fund Identifiers

Performance

As of 31/12/2025

Franklin Alternative Strategies Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$13.80

As of 31/12/2025

Performance Inception Date 
15/09/2014

Franklin Biotechnology Discovery Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$57.58

As of 31/12/2025

Performance Inception Date 
03/04/2000

Franklin Diversified Dynamic Fund - A (acc) EUR

Currency 
EUR

As of 20/03/2026

NAV 
€18.83

As of 31/12/2025

Performance Inception Date 
13/02/2006

Franklin Euro Government Bond Fund - A (Ydis) EUR

Currency 
EUR

As of 20/03/2026

NAV 
€9.57

As of 31/12/2025

Performance Inception Date 
08/01/1999

Franklin Euro High Yield Fund - A (Ydis) EUR

Currency 
EUR

As of 20/03/2026

NAV 
€5.18

As of 31/12/2025

Performance Inception Date 
17/04/2000

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

Currency 
EUR

As of 20/03/2026

NAV 
€9.83

As of 31/12/2025

Performance Inception Date 
19/09/2022

Franklin European Total Return Fund - A (Mdis) EUR

Currency 
EUR

As of 20/03/2026

NAV 
€8.88

As of 31/12/2025

Performance Inception Date 
29/08/2003

Franklin Global Convertible Securities Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$27.08

As of 31/12/2025

Performance Inception Date 
24/02/2012

Franklin Global Fundamental Strategies Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$17.12

As of 31/12/2025

Performance Inception Date 
25/10/2007

Franklin Global Real Estate Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$13.81

As of 31/12/2025

Performance Inception Date 
29/12/2005

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

Currency 
USD

As of 20/03/2026

NAV 
$17.85

As of 31/12/2025

Performance Inception Date 
30/04/2010

Franklin Gulf Wealth Bond Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$17.97

As of 31/12/2025

Performance Inception Date 
30/08/2013

Franklin High Yield Fund - A (Mdis) USD

Currency 
USD

As of 20/03/2026

NAV 
$5.19

As of 31/12/2025

Performance Inception Date 
01/03/1996

Franklin Income Fund - A (Mdis) USD

Currency 
USD

As of 20/03/2026

NAV 
$9.73

As of 31/12/2025

Performance Inception Date 
01/07/1999

Franklin Innovation Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$21.48

As of 31/12/2025

Performance Inception Date 
08/11/2019

Franklin MENA Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$10.34

As of 31/12/2025

Performance Inception Date 
16/06/2008

Franklin Mutual European Fund - A (acc) EUR

Currency 
EUR

As of 20/03/2026

NAV 
€38.53

As of 31/12/2025

Performance Inception Date 
31/12/2001

Franklin Mutual Global Discovery Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$30.33

As of 31/12/2025

Performance Inception Date 
25/10/2005

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

Currency 
USD

As of 20/03/2026

NAV 
$117.56

As of 31/12/2025

Performance Inception Date 
07/07/1997

Franklin Natural Resources Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$12.08

As of 31/12/2025

Performance Inception Date 
12/07/2007

Franklin Strategic Income Fund - A (Mdis) USD

Currency 
USD

As of 20/03/2026

NAV 
$7.89

As of 31/12/2025

Performance Inception Date 
12/07/2007

Franklin Sustainable Global Growth Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$26.60

As of 31/12/2025

Performance Inception Date 
14/10/2008

Franklin Technology Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$56.98

As of 31/12/2025

Performance Inception Date 
03/04/2000

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

Currency 
USD

As of 20/03/2026

NAV 
$7.14

As of 31/12/2025

Performance Inception Date 
28/02/1991

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

Currency 
USD

As of 20/03/2026

NAV 
$34.30

As of 31/12/2025

Performance Inception Date 
03/04/2000
Currency 
GBP

As of 20/03/2026

NAV 
£0.90

As of 31/12/2025

Performance Inception Date 
19/12/2011

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

Currency 
USD

As of 20/03/2026

NAV 
$126.97

As of 31/12/2025

Performance Inception Date 
03/04/2012

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

Currency 
USD

As of 20/03/2026

NAV 
$84.21

As of 31/12/2025

Performance Inception Date 
01/10/2003

FTGF ClearBridge US Equity Sustainability Leaders Fund - A USD ACC

Currency 
USD

As of 20/03/2026

NAV 
$191.40

As of 31/12/2025

Performance Inception Date 
11/03/2020

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

Currency 
USD

As of 20/03/2026

NAV 
$591.95

As of 31/12/2025

Performance Inception Date 
18/02/1999

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

Currency 
USD

As of 20/03/2026

NAV 
$430.30

As of 31/12/2025

Performance Inception Date 
23/03/1998

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

Currency 
USD

As of 20/03/2026

NAV 
$1,175.08

As of 31/12/2025

Performance Inception Date 
08/11/2002

Templeton Asian Bond Fund - A (Mdis) USD

Currency 
USD

As of 20/03/2026

NAV 
$7.13

As of 31/12/2025

Performance Inception Date 
25/10/2005

Templeton Asian Smaller Companies Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$67.18

As of 31/12/2025

Performance Inception Date 
14/10/2008

Templeton BIC Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$25.51

As of 31/12/2025

Performance Inception Date 
25/10/2005

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

Currency 
USD

As of 20/03/2026

NAV 
$14.24

As of 31/12/2025

Performance Inception Date 
29/04/2011

Templeton Emerging Markets Fund - A (Ydis) USD

Currency 
USD

As of 20/03/2026

NAV 
$63.36

As of 31/12/2025

Performance Inception Date 
28/02/1991

Templeton European Insights Fund - A (acc) EUR

Currency 
EUR

As of 20/03/2026

NAV 
€33.67

As of 31/12/2025

Performance Inception Date 
08/01/1999

Templeton Global Bond Fund - A (Mdis) USD

Currency 
USD

As of 20/03/2026

NAV 
$10.66

As of 31/12/2025

Performance Inception Date 
28/02/1991

Templeton Global Climate Change Fund - A (Ydis) EUR

Currency 
EUR

As of 20/03/2026

NAV 
€34.52

As of 31/12/2025

Performance Inception Date 
26/04/1991

Templeton Global Fund - A (Ydis) USD

Currency 
USD

As of 20/03/2026

NAV 
$42.06

As of 31/12/2025

Performance Inception Date 
28/02/1991

Templeton Global High Yield Fund - A (acc) USD

Currency 
USD

As of 20/03/2026

NAV 
$19.04

As of 31/12/2025

Performance Inception Date 
27/09/2007

Templeton Global Income Fund - A (Qdis) USD

Currency 
USD

As of 20/03/2026

NAV 
$11.66

As of 31/12/2025

Performance Inception Date 
27/05/2005

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

Currency 
USD

As of 20/03/2026

NAV 
$11.47

As of 31/12/2025

Performance Inception Date 
27/05/2005

Templeton Global Smaller Companies Fund - A (Ydis) USD

Currency 
USD

As of 20/03/2026

NAV 
$48.94

As of 31/12/2025

Performance Inception Date 
08/07/1991

Templeton Global Total Return Fund - A (Mdis) USD

Currency 
USD

As of 20/03/2026

NAV 
$7.65

As of 31/12/2025

Performance Inception Date 
29/08/2003

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

Currency 
USD

As of 20/03/2026

NAV 
$27.45

As of 31/12/2025

Performance Inception Date 
01/06/1994

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

Currency 
EUR

As of 20/03/2026

NAV 
€23.28

As of 31/12/2025

Performance Inception Date 
09/08/2000

Templeton Japan Fund - A (acc) JPY

Currency 
JPY

As of 20/03/2026

NAV 
¥2,350.02

As of 31/12/2025

Performance Inception Date 
01/09/2000

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

Currency 
EUR

As of 20/03/2026

NAV 
€12.98

As of 31/12/2025

Performance Inception Date 
29/08/2003

Fund Identifiers