Lista de fondos de inversión

FRANKLIN TEMPLETON

Patrimonio

93.765 M€

Fondos

62 814 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 A(Mdis)USD 30.430M€ - 0,95% 8,15% -2,43% 10,81% -2,67% -
2 Templeton Global Total Return Fund A(acc)USD 15.992M€ - 7,19% 9,68% 3,44% 10,82% 2,52% -
3 Templeton Asian Growth Fund I(acc)USD 11.000M€ - 5,92% 20,19% 8,08% 15,03% 2,94% -
4 Templeton Growth (Euro) Fund A(acc)EUR 4.240M€ - -4,66% 17,67% 3,22% 13,54% 2,31% -
5 Templeton Emerging Markets Bond Fund A(Qdis)USD 3.992M€ - -3,52% 8,45% -7,85% 8,78% -6,54% -
6 Templeton Asian Bond Fund A(acc)USD 3.075M€ - 8,56% 7,62% 2,50% 7,56% 1,79% -
7 Franklin Mutual European Fund A(acc)EUR 2.325M€ - -0,24% 15,77% 3,94% 10,68% 1,19% -
8 Templeton Latin America Fund A(Ydis)USD 2.191M€ - 21,26% 17,94% 6,55% 16,32% 0,07% -
9 Franklin High Yield Fund A(Mdis)USD 1.930M€ - 5,02% 7,21% -0,44% 9,88% -0,98% -
10 Franklin U.S. Opportunities Fund A(acc)USD 1.699M€ - 11,15% 20,57% 16,13% 17,60% 13,49% -
11 Franklin U.S. Government Fund A(Mdis)USD 1.666M€ - 8,20% 3,71% -1,14% 6,77% 2,13% -
12 Templeton BRIC Fund A(acc)USD 1.465M€ - 12,00% 18,49% 11,02% 14,64% 6,46% -
13 Templeton China Fund A(acc)USD 1.318M€ - 4,72% 20,29% 9,32% 14,25% 7,41% -
14 Franklin India Fund A(acc)USD 899M€ - 0,41% 21,95% 0,20% 16,50% 5,31% -
15 Templeton Emerging Markets Fund A(acc)USD 762M€ - 9,14% 18,87% 7,90% 13,00% 4,90% -
16 Franklin Income Fund A(Mdis)USD 746M€ - 2,38% 10,69% 0,58% 11,39% -0,23% -
17 Franklin Mutual Global Discovery Fund A(acc)USD 726M€ - 4,61% 16,53% 5,85% 13,78% 4,63% -
18 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD 644M€ - 5,27% 17,65% 6,27% 14,71% 6,73% -
19 Templeton Global Fund A(Ydis)USD 619M€ - -6,40% 17,73% 3,01% 13,53% 1,85% -
20 Templeton Frontier Markets Fund A(acc)EUR 591M€ - 5,54% 11,17% 2,43% 10,65% -1,02% -
21 Franklin Select U.S. Equity Fund A(acc)USD 511M€ - 10,21% 20,07% 10,42% 16,39% 8,67% -
22 Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(Ydis)EUR 471M€ - 1,56% 17,73% 4,93% 12,62% 2,74% -
23 Franklin Euro High Yield Fund A(Mdis)EUR 467M€ - -0,50% 4,35% -1,03% 3,93% -1,58% -
24 Templeton Eastern Europe Fund A(acc)EUR 460M€ - 20,25% 17,24% 7,32% 14,48% 3,72% -
25 Templeton Global Bond (Euro) Fund A(acc)EUR 438M€ - -4,87% 7,31% -2,69% 2,86% -1,32% -
26 Franklin Global Fundamental Strategies Fund A(acc)EUR 426M€ - 2,61% 12,65% 3,99% 11,11% 3,39% -
27 Templeton Global Balanced Fund A(Qdis)USD 413M€ - -1,96% 12,62% 1,07% 9,76% 0,71% -
28 Franklin Technology Fund A (Acc) USD 396M€ - 16,83% 24,56% 22,34% 18,76% 20,28% -
29 Franklin U.S. Low Duration Fund A(Mdis)USD 386M€ - 6,20% 3,84% 0,17% 7,17% 2,85% -
30 Templeton Global Income Fund A(acc)USD 320M€ - -1,35% 13,32% 2,95% 10,94% 2,63% -
31 Franklin European Growth Fund A(acc)EUR 303M€ - -6,37% 17,46% 1,09% 12,05% 0,53% -
32 Franklin Strategic Income Fund A(Mdis)USD 283M€ - 5,66% 4,75% -1,60% 7,66% 0,04% -
33 Franklin Natural Resources Fund A(acc)USD 279M€ - -18,15% 27,62% -4,51% 25,62% -8,63% -
34 Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD 251M€ - 7,71% 3,93% 1,60% 7,13% 3,80% -
35 Franklin European Small-Mid Cap Fund A(acc)EUR 214M€ - -10,09% 19,27% 4,12% 16,41% 3,05% -
36 Templeton Emerging Markets Smaller Companies Fund A(acc)USD 186M€ - 1,53% 14,72% 2,64% 12,38% 4,76% -
37 Franklin Gold & Precious Metals Fund I(acc)USD 143M€ - 49,23% 24,21% -3,66% 21,18% 5,20% -
38 Templeton Asian Smaller Companies Fund A(acc)USD 127M€ - 1,64% 16,19% 3,80% 13,91% 5,51% -
39 Franklin K2 Alternative Strategies Fund I PF (acc) EUR-H1 123M€ - - - - - - -
40 Templeton Euroland Fund A (Acc) EUR 117M€ - -4,79% 17,11% 4,53% 14,14% 4,05% -
41 Franklin Japan Fund I(acc)USD 113M€ - -5,61% 13,87% 4,07% 12,22% 6,33% -
42 Templeton Global Smaller Companies Fund A(Ydis)USD 108M€ - -2,34% 19,20% 5,65% 14,64% 5,19% -
43 Templeton Thailand Fund A(acc)USD 102M€ - 5,56% 15,08% 13,66% 14,92% 10,21% -
44 Franklin Biotechnology Discovery Fund A(acc)USD 99M€ - -3,83% 27,61% 1,80% 22,09% 4,12% -
45 Templeton European Fund A(Ydis)USD 96M€ - -10,60% 10,84% -0,96% 11,49% 0,45% -
46 Templeton Global High Yield Fund A(Mdis)EUR 91M€ - 1,05% 7,52% -4,64% 7,56% -3,28% -
47 Franklin Global Real Estate Fund A(acc)USD 82M€ - 14,73% 14,94% 4,16% 13,23% 7,49% -
48 Franklin Euro Short-Term Money Market Fund I(acc)EUR 68M€ - -0,61% 0,02% -0,58% 0,06% -0,44% -
49 Franklin NextStep Moderate Fund A(acc)PLN-H1 56M€ - -0,44% 12,59% 3,85% 9,26% - -
50 Franklin European Total Return Fund A(acc)EUR 51M€ - 7,32% 3,21% 1,78% 2,50% 2,70% -
51 Templeton Global Equity Income Fund A(Mdis)USD 50M€ - -8,72% 17,63% 1,11% 12,91% -1,62% -
52 Franklin Global Small-Mid Cap Fund A(acc)USD 45M€ - -4,66% 16,67% 2,62% 13,90% 3,26% -
53 Franklin MENA Fund A(acc)USD 34M€ - 16,32% 12,56% 11,12% 12,04% 0,47% -
54 Franklin World Perspectives Fund I(acc)USD 32M€ - 6,09% 17,62% 8,21% 13,58% 8,08% -
55 Franklin NextStep Conservative Fund A(acc)PLN-H1 32M€ - 1,66% 7,37% 1,86% 6,73% - -
56 Franklin NextStep Growth Fund A(acc)USD 25M€ - 8,39% 12,14% 6,25% 8,63% - -
57 Franklin Euro Government Bond Fund A(Ydis)EUR 24M€ - 8,82% 3,18% 1,06% 3,04% 1,59% -
58 Franklin European Corporate Bond Fund I(acc)EUR 13M€ - 5,70% 2,45% 2,19% 2,61% 2,56% -
59 Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 10M€ - -7,16% 14,68% -2,58% 11,07% -4,81% -
60 Franklin European Dividend Fund I(acc)EUR 5M€ - 0,59% 15,11% 6,39% 12,52% 4,25% -
61 Franklin Global Aggregate Bond Fund I(acc)USD 5M€ - 14,72% 4,00% 2,10% 4,50% 4,31% -
62 Franklin GCC Bond Fund B(acc)USD 0M€ - 21,76% 5,95% 5,62% 6,76% 7,23% -

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.