Lista de fondos de inversión

FRANKLIN TEMPLETON

Patrimonio

93.091 M€

Fondos

56 713 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Templeton Global Bond Fund 30.430M€ 4 -8,44% 7,12% -5,27% 12,42% -1,46% -
2 Templeton Global Total Return Fund 15.992M€ 4 -4,40% 8,00% 0,56% 12,59% 3,09% -
3 Templeton Asian Growth Fund 11.000M€ 6 -6,26% 10,52% 9,90% 18,82% 4,93% -
4 Templeton Growth (Euro) Fund 4.240M€ 5 5,28% 8,25% 5,91% 12,56% 6,55% -
5 Templeton Emerging Markets Bond Fund 3.992M€ 4 -17,80% 7,63% -6,92% 10,15% -5,22% -
6 Templeton Asian Bond Fund 3.075M€ 4 -1,99% 5,76% -0,40% 9,50% 2,28% -
7 Franklin Mutual European Fund 2.325M€ 5 0,04% 10,77% 1,87% 10,40% 3,18% -
8 Templeton Latin America Fund 2.191M€ 6 -15,14% 22,70% 7,87% 22,06% -3,25% -
9 Franklin High Yield Fund 1.930M€ 4 -3,32% 6,75% -2,49% 11,83% -0,75% -
10 Franklin US Opportunities Fund 1.699M€ 5 25,36% 10,90% 11,41% 13,29% 15,36% -
11 Franklin US Government Fund 1.666M€ 2 -2,75% 7,33% -3,61% 7,12% 1,45% -
12 Templeton BRIC Fund 1.465M€ 6 -0,88% 11,20% 14,20% 18,83% 7,08% -
13 Templeton China Fund 1.315M€ 6 5,07% 13,01% 13,08% 17,58% 8,48% -
14 Franklin India Fund 899M€ 6 -9,81% 11,95% 3,22% 16,38% 14,36% -
15 Templeton Emerging Markets Fund 762M€ 5 -2,70% 8,28% 11,94% 15,76% 4,93% -
16 Franklin Income Fund 746M€ 4 -0,80% 7,19% -0,11% 11,25% 1,79% -
17 Franklin Mutual Global Discovery Fund 726M€ 5 3,60% 8,40% 5,75% 12,71% 6,46% -
18 Franklin Mutual US Value Fund 644M€ 5 8,39% 8,63% 6,99% 13,25% 9,73% -
19 Templeton Global Fund 619M€ 5 6,24% 7,39% 5,03% 12,86% 6,64% -
20 Templeton Frontier Markets Fund 591M€ 5 -11,94% 9,26% 0,86% 11,87% 2,39% -
21 Franklin Select US Equity Fund 511M€ 5 16,25% 7,71% 5,66% 12,81% 11,05% -
22 Franklin Templeton Global Climate Chg Fd 471M€ 6 0,91% 8,05% 4,06% 12,94% 6,01% -
23 Franklin Euro High Yield Fund 462M€ 3 -3,66% 2,41% -0,97% 3,31% -0,90% -
24 Templeton Eastern Europe Fund 460M€ 6 -14,22% 14,53% 5,64% 12,64% -0,93% -
25 Templeton Global Bond (Euro) Fund 438M€ 3 -4,76% 3,82% -0,92% 3,21% 0,68% -
26 Templeton Global Balanced Fund 413M€ 4 -0,72% 5,12% 1,40% 9,77% 3,26% -
27 Franklin Technology Fund 396M€ 5 27,55% 13,47% 21,18% 12,89% 21,63% -
28 Franklin US Low Duration Fund 386M€ 2 -0,09% 6,80% -1,63% 7,75% 2,65% -
29 Templeton Global Income Fund 320M€ 4 2,33% 7,44% 3,55% 11,66% 5,58% -
30 Franklin European Growth Fund 303M€ 5 -0,18% 9,12% 3,06% 10,08% 2,73% -
31 Franklin Strategic Income Fund 283M€ 3 -3,67% 6,38% -3,58% 7,89% 0,15% -
32 Franklin Natural Resources Fund 276M€ 6 11,74% 18,94% 4,44% 24,38% -2,74% -
33 Franklin US Dollar Liquid Reserve Fund 251M€ 1 2,55% 6,84% -0,90% 7,71% 3,10% -
34 Franklin European Small-Mid Cap Gr Fd 214M€ 5 2,56% 7,99% 3,45% 10,76% 6,94% -
35 Templeton Emerging Markets Smlr Coms Fd 186M€ 5 -3,41% 5,76% 5,07% 12,35% 9,91% -
36 Franklin Gold & Precious Metals Fund 143M€ 7 -20,60% 16,69% 2,18% 37,99% -3,53% -
37 Templeton Asian Smaller Companies Fund 127M€ 5 1,05% 7,78% 7,17% 13,69% 10,65% -
38 Templeton Euroland Fund 117M€ 6 -1,74% 9,43% 6,80% 11,61% 7,25% -
39 Franklin Japan Fund 113M€ 5 10,13% 9,41% 7,14% 14,31% 8,63% -
40 Templeton Global Smaller Companies Fund 108M€ 5 7,10% 6,66% 8,38% 10,88% 7,04% -
41 Templeton Thailand Fund 102M€ 6 16,73% 13,28% 18,77% 14,68% 11,48% -
42 Franklin Biotechnology Discovery Fund 99M€ 6 1,58% 11,98% -2,83% 25,66% 11,37% -
43 Templeton European Fund 96M€ 5 -1,25% 9,14% 3,23% 11,93% 3,70% -
44 Templeton Global High Yield Fund 91M€ 5 -10,15% 4,81% -5,14% 8,92% -2,38% -
45 Franklin Global Real Estate Fund 82M€ 5 4,59% 9,04% 2,57% 9,24% 6,69% -
46 Franklin Euro Short-Term Money Market Fd 68M€ 1 -0,64% 0,06% -0,48% 0,10% -0,32% -
47 Franklin European Total Return Fund 51M€ 3 -1,64% 1,67% 1,16% 1,99% 3,32% -
48 Templeton Global Equity Income Fund 50M€ 5 2,04% 8,77% 2,03% 12,29% 2,35% -
49 Franklin Global Small-Mid Cap Growth Fd 45M€ 5 -0,46% 7,31% 3,41% 9,81% 5,71% -
50 Franklin MENA Fund 34M€ 5 4,13% 9,32% 0,21% 14,89% 6,08% -
51 Franklin World Perspectives Fund 32M€ 5 9,47% 5,74% 7,10% 11,59% 10,22% -
52 Franklin Euro Government Bond Fund 24M€ 3 -1,27% 2,03% -0,93% 2,27% 1,64% -
53 Franklin European Corporate Bond Fund 13M€ 3 -0,58% 1,19% 2,37% 2,40% 3,21% -
54 Templeton Emerging Markets Balanced Fund 10M€ 5 -13,81% 8,84% 4,36% 14,36% -3,40% -
55 Franklin European Dividend Fund 5M€ 5 4,12% 10,52% 5,82% 9,35% 7,15% -
56 Franklin Global Aggregate Bond Fund 5M€ 3 -1,38% 3,14% -1,46% 4,08% 3,41% -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.