Franklin Templeton International Services S.à r.l.
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Franklin Templeton International Services S.à r.l.
Fondos de inversión de Franklin Templeton International Services S.à r.l. ordenados por rentabilidad a 3 años.
Fondo patrocinado
Franklin Gold & Precious Metals Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0536403115 | 11,72CHF | 50,20% | — | 1,500% | |||
| LU0496368654 | 24,49$ | 50,14% | — | 0,700% | |||
| LU2404266335 | 28,11$ | 50,08% | — | 0,700% | |||
| LU0496368142 | 14,99€ | 49,24% | 1.000€ | 1,500% | |||
| LU0496367417 | 21,33$ | 48,87% | — | 1,500% | |||
| LU0496367920 | 24,04€ | 48,85% | 1.000€ | 1,500% | |||
| LU0498741114 | 21,48$ | 48,83% | — | 1,500% | |||
| LU0496367763 | 24,03€ | 48,82% | 1.000€ | 1,500% | |||
| LU0498741890 | 19,70S$ | 48,65% | — | 1,500% | |||
| LU0496369389 | 21,35€ | 47,75% | 1.000€ | 2,250% | |||
| LU0496369116 | 18,93$ | 47,74% | — | 2,250% |
*Rentabilidad anualizada
LU0496367763
Clases disponibles
2026+10,18%
5 años+24,51%
Riesgo7 / 7
Gastos1,860%
Fondo patrocinado
Templeton Eastern Europe Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0195951297 | 17,42€ | 30,49% | — | 1,100% | |||
| LU0976566819 | 10,78€ | 30,33% | — | 1,100% | |||
| LU0229940696 | 19,31€ | 28,99% | — | 2,100% | |||
| LU0231793349 | 25,10$ | 28,98% | — | 2,100% | |||
| LU0078277505 | 21,25€ | 28,95% | — | 2,100% | |||
| LU0122613903 | 18,58€ | 28,34% | — | 2,600% |
*Rentabilidad anualizada
LU0229940696
Clases disponibles
2026+10,79%
5 años-2,89%
Riesgo5 / 7
Gastos2,530%
Fondo patrocinado
Franklin Intelligent Machines Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2441052623 | 16,29€ | 24,51% | 1.000€ | 1,500% | |||
| LU2387455434 | 17,45$ | 24,15% | — | 0,700% | |||
| LU2387455608 | 17,12€ | 24,09% | 5.000.000€ | 0,700% | |||
| LU2387457992 | 17,40$ | 24,03% | — | 0,700% | |||
| LU2387455863 | 16,75$ | 22,96% | — | 1,500% | |||
| LU2387455780 | 16,39€ | 22,94% | 1.000€ | 1,500% | |||
| LU2387455350 | 16,33$ | 22,23% | — | 2,080% | |||
| LU2387455277 | 16,21$ | 22,03% | — | 2,250% | |||
| LU2387455517 | 15,91€ | 22,01% | 1.000€ | 2,250% |
*Rentabilidad anualizada
LU2387455517
Clases disponibles
2026+4,67%
5 años—
Riesgo5 / 7
Gastos2,550%
Fondo patrocinado
Templeton Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1309513098 | 33,46$ | 32,94% | — | 1,500% | |||
| LU0231791483 | 22,95€ | 21,77% | — | 0,700% | |||
| LU1065170026 | 31,12€ | 21,69% | — | 0,700% | |||
| LU0231791996 | 22,41$ | 21,66% | — | 0,700% | |||
| LU0116920520 | 2.508,47¥ | 20,81% | — | 1,500% | |||
| LU0231790675 | 13,40€ | 20,60% | — | 1,500% | |||
| LU0231790832 | 15,93$ | 20,58% | — | 1,500% | |||
| LU0382155314 | 20,04$ | 19,73% | — | 2,250% | |||
| LU0152983168 | 11,05€ | 19,66% | — | 2,250% | |||
| LU3231184345 | 11,48€ | — | — | 0,700% |
*Rentabilidad anualizada
LU0231790675
Clases disponibles
2026+12,70%
5 años+11,29%
Riesgo4 / 7
Gastos1,850%
Fondo patrocinado
Franklin Technology Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2216205265 | 15,13€ | 23,31% | 5.000.000€ | 0,700% | |||
| LU1803069191 | 28,79€ | 23,22% | — | 0,700% | |||
| LU1704830576 | 28,08€ | 22,17% | — | 1,500% | |||
| LU0626261944 | 87,81$ | 21,74% | — | 0,700% | |||
| LU1894879243 | 32,96€ | 21,71% | — | 0,700% | |||
| LU0366762994 | 99,85€ | 21,71% | — | 0,700% | |||
| LU0976566736 | 74,17$ | 21,68% | — | 0,700% | |||
| LU0923958473 | 87,83€ | 21,66% | — | 0,700% | |||
| LU0109392836 | 59,01$ | 20,58% | — | 1,500% | |||
| LU0260870158 | 50,02€ | 20,57% | — | 1,500% | |||
| LU0889565833 | 77,56$ | 20,56% | — | 1,500% | |||
| LU1803068979 | 29,08S$ | 19,72% | — | 1,500% | |||
| LU0122613655 | 46,97$ | 19,68% | — | 2,250% | |||
| LU0140363697 | 39,79€ | 19,67% | — | 2,250% |
*Rentabilidad anualizada
LU0260870158
Clases disponibles
2026-3,49%
5 años+7,11%
Riesgo7 / 7
Gastos1,780%
Fondo patrocinado
FTGF Putnam US Large Cap Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000I1ERCP7 | 131,43€ | 21,38% | 50.000.000€ | 0,400% | |||
| IE000EXOL1E4 | 133,80$ | 20,07% | — | 0,400% | |||
| IE000K7MLV64 | 132,58$ | 18,63% | — | 1,250% |
*Rentabilidad anualizada
IE000K7MLV64
Clases disponibles
2026-3,99%
5 años+10,32%
Riesgo5 / 7
Gastos1,700%
Fondo patrocinado
Franklin Biotechnology Discovery Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0889565759 | 35,41€ | 19,58% | — | 0,700% | |||
| LU0959058974 | 22,09CHF | 19,22% | — | 1,500% | |||
| LU1803069274 | 16,93€ | 18,56% | — | 1,500% | |||
| LU0195948822 | 96,63$ | 18,18% | — | 0,700% | |||
| LU0976566496 | 30,17$ | 18,12% | — | 0,700% | |||
| LU0320765992 | 55,46S$ | 17,18% | — | 1,500% | |||
| LU0109394709 | 59,91$ | 17,18% | — | 1,500% | |||
| LU0889565916 | 39,01$ | 17,16% | — | 1,500% | |||
| LU0122613499 | 48,96$ | 16,30% | — | 2,250% |
*Rentabilidad anualizada
LU1803069274
Clases disponibles
2026+0,71%
5 años+1,81%
Riesgo6 / 7
Gastos1,790%
Fondo patrocinado
Templeton Emerging Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0626262165 | 16,31€ | 19,41% | — | 1,000% | |||
| LU1749025422 | 11,92€ | 19,29% | — | 1,000% | |||
| LU2364751318 | 15,06$ | 18,87% | — | 1,000% | |||
| LU0626262082 | 14,26€ | 18,41% | — | 1,650% | |||
| LU0195951610 | 54,07$ | 18,24% | — | 1,000% | |||
| LU0959060798 | 23,41$ | 18,11% | — | 1,000% | |||
| LU0320764243 | 14,70S$ | 17,26% | — | 1,650% | |||
| LU0708995153 | 21,64$ | 17,24% | — | 1,650% | |||
| LU0029874905 | 67,35$ | 17,24% | — | 1,650% | |||
| LU0128522744 | 74,30$ | 17,24% | — | 1,650% | |||
| LU2191006043 | 15,43€ | 17,22% | — | 1,650% | |||
| LU0109402221 | 37,73$ | 16,67% | — | 2,150% | |||
| LU0188151921 | 31,94€ | 16,64% | — | 2,150% |
*Rentabilidad anualizada
LU0626262082
Clases disponibles
2026+11,58%
5 años+2,10%
Riesgo4 / 7
Gastos1,970%
Fondo patrocinado
Franklin Innovation Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2441052979 | 12,77€ | 19,95% | 1.000€ | 1,500% | |||
| LU2063272608 | 23,98$ | 19,53% | — | 0,700% | |||
| LU2386637842 | 11,97€ | 19,47% | 5.000.000€ | 0,700% | |||
| LU2063273168 | 23,91$ | 19,44% | — | 0,700% | |||
| LU2063271972 | 22,60$ | 18,38% | — | 1,500% | |||
| LU2075955273 | 21,08€ | 18,37% | 1.000€ | 1,500% | |||
| LU2087696931 | 20,77$ | 17,48% | — | 2,250% | |||
| LU2842885217 | 10,68€ | — | — | 1,500% |
*Rentabilidad anualizada
LU2075955273
Clases disponibles
2026-6,10%
5 años+4,74%
Riesgo5 / 7
Gastos1,800%
Fondo patrocinado
Templeton European Insights Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0195950489 | 37,54€ | 18,27% | — | 0,700% | |||
| LU1992939584 | 18,42$ | 18,27% | — | 0,700% | |||
| LU1586277011 | 17,04€ | 18,23% | — | 0,700% | |||
| LU1863844749 | 14,88$ | 17,12% | — | 1,500% | |||
| LU1863844665 | 15,50$ | 17,12% | — | 1,500% | |||
| LU1863844582 | 14,40S$ | 17,09% | — | 1,500% | |||
| LU0093666013 | 36,69€ | 17,08% | 1.000€ | 1,500% | |||
| LU0229941660 | 29,26€ | 17,08% | — | 1,500% | |||
| LU1992939667 | 19,99$ | 16,70% | — | 0,700% | |||
| LU0128521001 | 20,04€ | 16,21% | — | 2,250% | |||
| LU1685355114 | 18,18$ | 15,51% | — | 1,500% | |||
| LU1863844822 | 17,02$ | 14,74% | — | 2,250% | |||
| LU3187612562 | 11,85$ | — | — | 2,250% | |||
| LU3072335410 | 9,15$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0093666013
Clases disponibles
2026+5,01%
5 años+10,59%
Riesgo6 / 7
Gastos1,870%
Fondo patrocinado
Templeton Frontier Markets Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0768354978 | 20,14zł | 25,33% | — | 2,600% | |||
| LU0496363770 | 15,49€ | 17,99% | — | 2,100% | |||
| LU0390136900 | 38,80$ | 17,84% | — | 1,100% | |||
| LU0390137387 | 36,04£ | 17,83% | — | 1,100% | |||
| LU0390137205 | 44,72€ | 17,82% | — | 1,100% | |||
| LU0768359852 | 28,49£ | 17,76% | — | 1,100% | |||
| LU0792612979 | 25,88$ | 17,73% | — | 1,100% | |||
| LU0976564525 | 22,49€ | 17,71% | — | 1,100% | |||
| LU0390138195 | 22,34€ | 17,36% | — | 2,600% | |||
| LU0390137114 | 35,63£ | 16,59% | — | 2,100% | |||
| LU0390137544 | 27,97S$ | 16,58% | — | 2,100% | |||
| LU0390137627 | 27,69$ | 16,57% | — | 2,100% | |||
| LU0390136736 | 32,18$ | 16,56% | — | 2,100% | |||
| LU0390137031 | 37,14€ | 16,55% | — | 2,100% | |||
| LU0390137973 | 34,06€ | 15,97% | — | 2,600% |
*Rentabilidad anualizada
LU0390137031
Clases disponibles
2026+7,00%
5 años+12,47%
Riesgo5 / 7
Gastos2,530%
Fondo patrocinado
Franklin U.S. Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0465790037 | 59,09zł | 22,30% | — | 2,250% | |||
| LU0563142453 | 38,97kr | 17,70% | — | 1,500% | |||
| LU2035228357 | 18,44€ | 17,25% | 0€ | 0,600% | |||
| LU0316494474 | 55,07€ | 16,67% | — | 0,700% | |||
| LU1586276476 | 24,05€ | 16,58% | — | 0,700% | |||
| LU0536403206 | 39,40CHF | 16,37% | — | 1,500% | |||
| LU0316494391 | 20,19€ | 15,54% | — | 1,500% | |||
| LU1733274044 | 26,68$ | 15,31% | — | 0,600% | |||
| LU1048430182 | 31,32kr | 15,22% | — | 1,500% | |||
| LU2035228431 | 19,99€ | 15,22% | 0€ | 0,600% | |||
| LU0195948665 | 100,65$ | 15,20% | — | 0,700% | |||
| LU0260870075 | 85,12€ | 15,18% | — | 0,700% | |||
| LU0792612466 | 54,80$ | 15,14% | — | 0,700% | |||
| LU0976564442 | 47,00€ | 15,13% | — | 0,700% | |||
| LU0592650831 | 34,07€ | 14,65% | 1.000€ | 2,250% | |||
| LU0229938369 | 26,71£ | 14,11% | — | 1,500% | |||
| LU0320765059 | 41,18S$ | 14,10% | — | 1,500% | |||
| LU0109391861 | 36,43$ | 14,09% | — | 1,500% | |||
| LU0260869739 | 30,85€ | 14,08% | — | 1,500% | |||
| LU0260861751 | 31,41€ | 14,07% | — | 1,500% | |||
| LU0708995401 | 49,50$ | 14,07% | — | 1,500% | |||
| LU0672654240 | 49,56S$ | 13,30% | — | 1,500% | |||
| LU0188150956 | 68,75$ | 13,25% | — | 2,250% | |||
| LU0260869903 | 58,07€ | 13,23% | — | 2,250% | |||
| LU1129996390 | 334,54CNH | 10,49% | — | 1,500% |
*Rentabilidad anualizada
LU0316494391
Clases disponibles
2026-3,03%
5 años+2,09%
Riesgo6 / 7
Gastos1,790%
Fondo patrocinado
FTGF Putnam US Research Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B241FQ36 | 691,21€ | 16,66% | 5.000.000€ | 0,625% | |||
| IE00B241FP29 | 650,58$ | 16,60% | — | 0,400% | |||
| IE00BDZDGK65 | 474,13€ | 16,33% | 1.000€ | 0,400% | |||
| IE00B4QHBH62 | 515,87$ | 15,63% | — | 1,420% | |||
| IE00B4QLPV05 | 627,45€ | 15,62% | 0€ | 1,420% | |||
| IE00B1BXHZ80 | 487,87$ | 15,50% | — | 1,250% | |||
| IE00B19ZB219 | 487,51$ | 15,50% | — | 1,250% | |||
| IE00B1BXJ072 | 604,59€ | 15,49% | 1.000€ | 1,250% | |||
| IE00B3ZQJD91 | 462,18$ | 14,76% | — | 2,170% | |||
| IE000YW1VO75 | 129,14$ | — | — | 0,250% | |||
| IE000BZNDMC1 | 127,16€ | — | 5.000.000€ | 0,250% | |||
| IE000XXHDXG0 | 124,13€ | — | 5.000.000€ | 0,250% | |||
| IE00B8K62S50 | 125,88€ | — | 1.000€ | 1,250% | |||
| IE000BC07GP4 | 126,97€ | — | 50.000.000€ | 0,300% | |||
| IE0002IU4Z45 | 129,10$ | — | — | 0,300% | |||
| IE0000NKMG41 | 124,25€ | — | 50.000.000€ | 0,300% |
*Rentabilidad anualizada
IE00B1BXJ072
Clases disponibles
2026+0,87%
5 años+12,32%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
Franklin Mutual European Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0768356080 | 282,15Kč | 16,25% | — | 1,500% | |||
| LU0195950059 | 42,28€ | 15,94% | — | 0,700% | |||
| LU1626021361 | 18,83$ | 15,87% | — | 0,700% | |||
| LU0871812359 | 24,94€ | 15,85% | — | 0,700% | |||
| LU0959059865 | 16,99€ | 15,82% | — | 0,700% | |||
| LU0109981661 | 49,55$ | 14,90% | — | 1,500% | |||
| LU0229939250 | 27,76£ | 14,88% | — | 1,500% | |||
| LU0229938955 | 31,75€ | 14,88% | — | 1,500% | |||
| LU0140363002 | 41,92€ | 14,88% | 1.000€ | 1,500% | |||
| LU0626261787 | 28,90kr | 14,87% | — | 1,500% | |||
| LU1626021445 | 20,37$ | 14,22% | — | 0,700% | |||
| LU0128530259 | 38,08$ | 14,04% | — | 2,250% | |||
| LU0140363267 | 32,40€ | 14,02% | — | 2,250% | |||
| LU1098665638 | 22,08$ | 13,26% | — | 1,500% | |||
| LU1129995400 | 20,96$ | 12,35% | — | 2,250% |
*Rentabilidad anualizada
LU0229938955
Clases disponibles
2026+4,99%
5 años+12,51%
Riesgo5 / 7
Gastos1,820%
Fondo patrocinado
Templeton European Small-Mid Cap Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0260871636 | 81,76$ | 15,13% | — | 0,700% | |||
| LU0195949473 | 71,12€ | 15,09% | — | 0,700% | |||
| LU0889564190 | 25,02€ | 15,00% | — | 0,700% | |||
| LU0260871552 | 63,63$ | 14,12% | — | 1,500% | |||
| LU0138075311 | 54,83€ | 14,10% | 1.000€ | 1,500% | |||
| LU1863845712 | 15,87$ | 13,78% | — | 1,500% | |||
| LU0188151095 | 47,39€ | 13,23% | — | 2,250% | |||
| LU1863845803 | 14,99$ | 12,96% | — | 2,250% |
*Rentabilidad anualizada
LU0138075311
Clases disponibles
2026+5,06%
5 años+10,82%
Riesgo5 / 7
Gastos1,910%
Fondo patrocinado
FTGF ClearBridge US Large Cap Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYQLPD28 | 305,40€ | 16,79% | 5.000.000€ | 0,625% | |||
| IE00BYML7N05 | 271,32€ | 16,47% | 1.000€ | 0,625% | |||
| IE00BYML7L80 | 293,15€ | 15,67% | 1.000€ | 1,250% | |||
| IE00BZ1CSN85 | 263,30$ | 15,34% | — | 0,525% | |||
| IE00BZ1CSM78 | 273,86€ | 15,32% | 50.000.000€ | 0,525% | |||
| IE00B241CP14 | 410,59$ | 15,23% | — | 0,625% | |||
| IE00B241CZ12 | 326,95€ | 15,18% | 5.000.000€ | 0,625% | |||
| IE00BD2MLH84 | 254,37€ | 14,86% | 1.000€ | 0,625% | |||
| IE00BVG1NY86 | 384,74$ | 14,86% | — | 0,625% | |||
| IE00B50S8159 | 768,83$ | 14,31% | — | 1,420% | |||
| IE00B5309D78 | 829,72€ | 14,30% | 0€ | 1,420% | |||
| IE00B19Z8W00 | 616,66$ | 14,11% | — | 1,250% | |||
| IE00B19Z9505 | 616,38$ | 14,11% | — | 1,250% | |||
| IE00B19Z9612 | 837,38€ | 14,08% | 1.000€ | 1,250% | |||
| IE00B53FCQ63 | 324,99$ | 13,25% | — | 2,000% |
*Rentabilidad anualizada
IE00B19Z9612
Clases disponibles
2026-4,71%
5 años+8,19%
Riesgo6 / 7
Gastos1,710%
Fondo patrocinado
FTGF Putnam US Large Cap Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000KDHZTA3 | 11.606,92€ | 15,06% | 5.000.000€ | 0,400% | |||
| IE00070AKNG2 | 125,84$ | 14,95% | — | 0,400% | |||
| IE000BTACY50 | 125,76$ | 14,93% | — | 0,470% | |||
| IE000JDQ7U74 | 125,54$ | 14,86% | — | 0,675% | |||
| IE0002HUW1F5 | 115,57€ | 14,67% | 1.000€ | 0,675% | |||
| IE0009WV9U31 | 125,40$ | 14,60% | — | 0,675% | |||
| IE000M230539 | 114,75€ | 13,87% | 1.000€ | 1,350% | |||
| IE000LYLDTE8 | 124,53$ | 13,80% | — | 1,350% | |||
| IE000TOT06R2 | 11.154,00€ | — | 5.000.000€ | 0,400% |
*Rentabilidad anualizada
IE000M230539
Clases disponibles
2026+5,63%
5 años+14,83%
Riesgo4 / 7
Gastos1,850%
Fondo patrocinado
Templeton BIC Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0316493401 | 14,32€ | 13,44% | — | 2,100% | |||
| LU0229946115 | 35,05$ | 13,42% | — | 1,100% | |||
| LU0543330566 | 15,56$ | 12,25% | — | 2,100% | |||
| LU0229945570 | 28,30$ | 12,24% | — | 2,100% | |||
| LU0229946628 | 28,96€ | 12,24% | — | 2,100% | |||
| LU0229945810 | 25,57$ | 11,70% | — | 2,600% | |||
| LU0229946891 | 26,18€ | 11,67% | — | 2,600% |
*Rentabilidad anualizada
LU0316493401
Clases disponibles
2026+6,39%
5 años-1,29%
Riesgo4 / 7
Gastos2,470%
Fondo patrocinado
Templeton Latin America Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0465790201 | 10,54zł | 21,47% | — | 2,400% | |||
| LU0229944334 | 32,88$ | 14,57% | — | 1,000% | |||
| LU0768360785 | 16,05£ | 14,51% | — | 1,000% | |||
| LU0976564954 | 12,30$ | 14,50% | — | 1,000% | |||
| LU0229944680 | 48,57£ | 13,46% | — | 1,900% | |||
| LU0029865408 | 65,84$ | 13,44% | — | 1,900% | |||
| LU0128526570 | 93,21$ | 13,44% | — | 1,900% | |||
| LU0260865158 | 55,71€ | 13,43% | — | 1,900% | |||
| LU0320763518 | 9,66S$ | 13,43% | — | 1,900% | |||
| LU0592650328 | 12,25€ | 13,40% | — | 1,900% | |||
| LU0094040077 | 45,70$ | 12,87% | — | 2,400% | |||
| LU0450468268 | 7,70€ | 10,45% | — | 1,000% |
*Rentabilidad anualizada
LU0592650328
Clases disponibles
2026+17,34%
5 años+9,45%
Riesgo5 / 7
Gastos2,230%
Fondo patrocinado
Templeton Emerging Markets Dynamic Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0608808241 | 6,42€ | 14,59% | — | 1,500% | |||
| LU0608807789 | 11,62€ | 14,55% | — | 1,500% | |||
| LU0608810064 | 21,34€ | 14,33% | — | 0,750% | |||
| LU0608810908 | 10,81€ | 13,93% | — | 2,000% | |||
| LU2251237306 | 10,21$ | 13,34% | — | 1,500% | |||
| LU0608808167 | 10,51€ | 13,33% | — | 1,500% | |||
| LU0608807433 | 14,97$ | 13,32% | — | 1,500% | |||
| LU1733274473 | 8,97$ | 13,31% | — | 1,500% | |||
| LU0608807516 | 18,75€ | 13,31% | — | 1,500% | |||
| LU1733274390 | 9,01$ | 13,30% | — | 1,500% | |||
| LU0608807946 | 8,07$ | 13,29% | — | 1,500% | |||
| LU0608810734 | 13,98$ | 12,77% | — | 2,000% | |||
| LU1810669033 | 8,47S$ | 12,42% | — | 1,500% |
*Rentabilidad anualizada
LU0608807516
Clases disponibles
2026+6,90%
5 años+4,86%
Riesgo3 / 7
Gastos1,850%
Fondo patrocinado
FTGF ClearBridge Global Growth Leaders Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BG1D7S62 | 240,00$ | 13,83% | — | 0,650% | |||
| IE00BG1D7R55 | 222,39$ | 12,69% | — | 1,300% | |||
| IE000KAX83D1 | 98,72$ | — | — | 1,300% | |||
| IE0001KFT4U8 | 98,63$ | — | — | 1,300% | |||
| IE000FDB3JL8 | 114,44$ | — | — | 0,300% | |||
| IE000VOGDDG7 | 96,15€ | — | 1.000€ | 1,300% | |||
| IE000VB76F88 | 111,83$ | — | — | 2,050% | |||
| IE0005VTSRP7 | 98,88$ | — | — | 0,650% | |||
| IE000V8DHT53 | 96,42€ | — | 5.000.000€ | 0,650% | |||
| IE000Z4DSSW2 | 98,10€ | — | 1.000€ | 1,300% | |||
| IE0003JINH87 | 96,22€ | — | 0€ | 1,420% | |||
| IE000OJBRZU7 | 98,49$ | — | — | 2,170% | |||
| IE0002NIIS52 | 96,41€ | — | 1.000€ | 0,650% | |||
| IE000U8YFCA1 | 97,90€ | — | 1.000€ | 2,050% | |||
| IE000UVK4J66 | 99,25€ | — | 5.000.000€ | 0,300% |
*Rentabilidad anualizada
IE00BG1D7R55
Clases disponibles
2026+0,33%
5 años+7,02%
Riesgo6 / 7
Gastos1,800%
Fondo patrocinado
Templeton Emerging Markets Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1212701533 | 4,24zł | 18,69% | — | 2,000% | |||
| LU1626020637 | 64,98R | 16,72% | — | 1,500% | |||
| LU0768360199 | 4,07£ | 15,58% | — | 0,700% | |||
| LU0517465893 | 3,93£ | 15,57% | — | 0,700% | |||
| LU0563142610 | 10,83kr | 13,94% | — | 1,500% | |||
| LU0626262249 | 10,35CHF | 13,28% | — | 0,700% | |||
| LU0768355868 | 3,39€ | 12,75% | — | 0,700% | |||
| LU0496363002 | 12,84€ | 12,66% | — | 0,700% | |||
| LU1749025182 | 4,48€ | 12,61% | — | 0,700% | |||
| LU0889564513 | 10,03€ | 12,58% | — | 0,700% | |||
| LU0486624637 | 10,31CHF | 12,27% | — | 1,500% | |||
| LU0768355603 | 9,96€ | 11,63% | — | 1,500% | |||
| LU0496364158 | 3,07€ | 11,60% | — | 1,500% | |||
| LU0563142701 | 12,34kr | 11,60% | — | 1,500% | |||
| LU0260869499 | 6,30$ | 11,43% | — | 0,700% | |||
| LU0949250293 | 4,79£ | 11,41% | — | 0,700% | |||
| LU0195951966 | 31,85$ | 11,40% | — | 0,700% | |||
| LU0976565506 | 12,83$ | 11,34% | — | 0,700% | |||
| LU0871812607 | 4,05$ | 11,33% | — | 0,700% | |||
| LU0976565688 | 4,99€ | 11,28% | — | 0,700% | |||
| LU0478343683 | 4,95£ | 10,43% | — | 1,500% | |||
| LU0441901922 | 4,55$ | 10,38% | — | 1,500% | |||
| LU0152984307 | 6,60€ | 10,36% | 1.000€ | 1,500% | |||
| LU0478345209 | 15,08$ | 10,35% | — | 1,500% | |||
| LU0029876355 | 7,81$ | 10,34% | — | 1,500% | |||
| LU0708994347 | 4,16$ | 10,32% | — | 1,500% | |||
| LU0889565320 | 3,60$ | 9,83% | — | 1,500% | |||
| LU0128530416 | 36,31$ | 9,82% | — | 2,000% | |||
| LU1129996044 | 3,92$ | 9,75% | — | 2,000% | |||
| LU0889564943 | 3,37S$ | 9,55% | — | 1,500% |
*Rentabilidad anualizada
LU0768355603
Clases disponibles
2026+4,08%
5 años+1,56%
Riesgo3 / 7
Gastos1,800%
Fondo patrocinado
Templeton Asian Growth Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0465790110 | 18,84zł | 18,43% | — | 2,350% | |||
| LU0543330640 | 12,52CHF | 13,45% | — | 0,900% | |||
| LU0768356247 | 140,43Kč | 12,89% | — | 1,850% | |||
| LU1586276807 | 13,23€ | 12,63% | — | 0,900% | |||
| LU0366765237 | 26,98€ | 12,62% | — | 0,900% | |||
| LU0486624470 | 13,26CHF | 12,36% | — | 1,850% | |||
| LU0316493583 | 27,41€ | 11,54% | — | 1,850% | |||
| LU0195950992 | 49,70€ | 11,47% | — | 0,900% | |||
| LU0181996454 | 58,70$ | 11,46% | — | 0,900% | |||
| LU0792612896 | 19,16$ | 11,41% | — | 0,900% | |||
| LU0768360355 | 21,89£ | 11,41% | — | 0,900% | |||
| LU0871812789 | 18,11€ | 11,40% | — | 0,900% | |||
| LU0959060368 | 18,09€ | 11,40% | — | 0,900% | |||
| LU0316493666 | 35,49€ | 11,01% | — | 2,350% | |||
| LU0229940183 | 34,48£ | 10,38% | — | 1,850% | |||
| LU0320764755 | 12,47S$ | 10,37% | — | 1,850% | |||
| LU0543330483 | 15,57$ | 10,36% | — | 1,850% | |||
| LU0128522157 | 51,69$ | 10,36% | — | 1,850% | |||
| LU0029875118 | 46,95$ | 10,35% | — | 1,850% | |||
| LU0229940001 | 43,66€ | 10,35% | — | 1,850% | |||
| LU0229939763 | 39,73€ | 10,35% | — | 1,850% | |||
| LU0152928064 | 66,99$ | 9,81% | — | 2,350% | |||
| LU0260870406 | 56,66€ | 9,79% | — | 2,350% | |||
| LU0517465380 | 239,20Ft | 9,78% | — | 2,350% | |||
| LU0672654166 | 15,57S$ | 9,44% | — | 1,850% | |||
| LU0808758436 | 182,20CNH | 6,68% | — | 1,850% |
*Rentabilidad anualizada
LU0316493583
Clases disponibles
2026+9,73%
5 años-3,25%
Riesgo4 / 7
Gastos2,160%
Fondo patrocinado
Templeton Global Leaders Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0211327993 | 23,61$ | 11,39% | — | 1,500% | |||
| LU0211328371 | 12,67$ | 11,38% | — | 1,500% | |||
| LU0211332647 | 25,10€ | 11,33% | — | 1,500% | |||
| LU0310799852 | 7,67S$ | 11,03% | — | 1,500% | |||
| LU1212703158 | 10,93$ | 10,31% | — | 2,250% |
*Rentabilidad anualizada
LU0211332647
Clases disponibles
2026+1,09%
5 años+8,12%
Riesgo5 / 7
Gastos1,600%
Fondo patrocinado
Templeton Global Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1022657263 | 12,63€ | 13,01% | — | 0,600% | |||
| LU1022656703 | 11,61€ | 12,20% | — | 1,350% | |||
| LU1022656968 | 7,07€ | 12,19% | — | 1,350% | |||
| LU1586277870 | 14,57$ | 11,79% | — | 0,600% | |||
| LU0211327647 | 30,80$ | 11,78% | — | 0,600% | |||
| LU1586277524 | 13,08€ | 11,76% | — | 0,600% | |||
| LU1022657008 | 6,70€ | 11,60% | — | 1,850% | |||
| LU1129995236 | 10,62€ | 11,51% | — | 1,850% | |||
| LU0211326839 | 12,45$ | 10,91% | — | 1,350% | |||
| LU0211326755 | 26,47$ | 10,90% | — | 1,350% | |||
| LU0211332563 | 28,16€ | 10,88% | — | 1,350% | |||
| LU0496365809 | 10,82$ | 10,87% | — | 1,350% | |||
| LU0211327480 | 23,87$ | 10,35% | — | 1,850% | |||
| LU0976567544 | 7,87S$ | 10,17% | — | 1,350% |
*Rentabilidad anualizada
LU0211332563
Clases disponibles
2026+7,15%
5 años+5,60%
Riesgo4 / 7
Gastos1,730%