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 A(Mdis)USD 30.430M€ 4 9,62% 7,47% 2,52% 11,25% 4,87% -
2 Templeton Global Total Return Fund A(acc)USD 15.992M€ 4 7,57% 8,89% 3,09% 11,43% 4,72% -
3 Templeton Asian Growth Fund I(acc)USD 11.000M€ 6 -14,06% 14,95% 11,64% 12,32% 5,07% -
4 Templeton Growth (Euro) Fund A(acc)EUR 4.240M€ 5 -9,09% 13,60% 5,00% 12,96% 3,38% -
5 Templeton Emerging Markets Bond Fund A(Qdis)USD 3.992M€ 4 1,76% 8,37% 5,02% 9,17% 4,77% -
6 Templeton Asian Bond Fund A(acc)USD 3.075M€ 4 5,98% 7,75% 0,94% 7,55% 3,71% -
7 Franklin Mutual European Fund A(acc)EUR 2.325M€ 5 -11,91% 12,62% 1,63% 10,90% -0,56% -
8 Templeton Latin America Fund A(Ydis)USD 2.191M€ 6 -0,34% 23,02% 17,43% 16,96% 2,10% -
9 Franklin High Yield Fund A(Mdis)USD 1.930M€ 4 6,60% 7,02% 7,22% 10,40% 4,95% -
10 Franklin U.S. Opportunities Fund A(acc)USD 1.699M€ 5 5,01% 17,90% 10,58% 15,96% 11,18% -
11 Franklin U.S. Government Fund A(Mdis)USD 1.666M€ 2 8,69% 6,66% -1,57% 6,99% 4,38% -
12 Templeton BRIC Fund A(acc)USD 1.465M€ 6 -10,49% 13,81% 17,48% 12,96% 7,46% -
13 Templeton China Fund A(acc)USD 1.315M€ 6 -6,91% 17,24% 12,87% 11,54% 7,75% -
14 Franklin India Fund A(acc)USD 899M€ 6 -14,44% 19,10% 6,08% 17,55% 13,03% -
15 Templeton Emerging Markets Fund A(acc)USD 762M€ 5 -10,97% 11,85% 13,53% 11,06% 4,78% -
16 Franklin Income Fund A(Mdis)USD 746M€ 4 1,51% 8,97% 6,18% 10,53% 5,31% -
17 Franklin Mutual Global Discovery Fund A(acc)USD 726M€ 5 -7,47% 12,87% 4,66% 12,53% 3,56% -
18 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD 644M€ 5 -4,04% 14,46% 5,51% 13,92% 7,06% -
19 Templeton Global Fund A(Ydis)USD 619M€ 5 -8,42% 13,04% 4,69% 13,25% 3,54% -
20 Templeton Frontier Markets Fund A(acc)EUR 591M€ 5 -12,54% 8,02% 5,61% 10,94% 1,15% -
21 Franklin Select U.S. Equity Fund A(acc)USD 511M€ 5 -1,22% 15,64% 6,38% 14,35% 7,99% -
22 Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(Ydis)EUR 471M€ 6 -12,17% 11,78% 4,16% 11,74% 2,99% -
23 Franklin Euro High Yield Fund A(Mdis)EUR 462M€ 3 -2,95% 2,89% 3,64% 3,41% 2,37% -
24 Templeton Eastern Europe Fund A(acc)EUR 460M€ 6 -19,53% 15,81% 10,18% 12,44% 0,52% -
25 Templeton Global Bond (Euro) Fund A(acc)EUR 438M€ 3 -3,20% 4,52% -0,34% 2,97% 0,62% -
26 Templeton Global Balanced Fund A(Qdis)USD 413M€ 4 -3,93% 8,73% 4,63% 9,04% 4,06% -
27 Franklin Technology Fund A(acc)USD 396M€ 6 7,88% 19,47% 18,98% 15,40% 18,10% -
28 Franklin U.S. Low Duration Fund A(Mdis)USD 386M€ 2 8,54% 6,17% -0,20% 7,58% 4,33% -
29 Templeton Global Income Fund A(acc)USD 320M€ 4 -3,50% 10,21% 3,96% 11,07% 4,23% -
30 Franklin European Growth Fund A(acc)EUR 303M€ 5 -15,24% 11,23% 2,37% 11,17% 0,12% -
31 Franklin Strategic Income Fund A(Mdis)USD 283M€ 3 7,22% 5,98% 2,05% 7,51% 4,52% -
32 Franklin Natural Resources Fund A(acc)USD 276M€ 6 -16,78% 22,36% 5,66% 24,65% -5,87% -
33 Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD 251M€ 1 9,74% 6,31% -0,77% 7,61% 4,06% -
34 Franklin European Small-Mid Cap Growth Fund A(acc)EUR 214M€ 5 -17,25% 13,19% 0,94% 16,11% 2,01% -
35 Templeton Emerging Markets Smaller Companies Fund A(acc)USD 186M€ 5 -11,29% 10,07% 6,94% 10,67% 8,16% -
36 Franklin Gold & Precious Metals Fund I(acc)USD 143M€ 7 -14,22% 18,90% 8,07% 37,41% -0,87% -
37 Templeton Asian Smaller Companies Fund A(acc)USD 127M€ 5 -9,61% 12,24% 8,28% 11,74% 8,58% -
38 Templeton Euroland Fund A(acc)EUR 117M€ 5 -16,27% 12,35% 4,40% 13,55% 2,43% -
39 Franklin Japan Fund I(acc)USD 113M€ 5 -13,47% 11,05% 3,97% 14,01% 6,26% -
40 Templeton Global Smaller Companies Fund A(Ydis)USD 108M€ 5 -11,33% 11,70% 8,20% 12,28% 3,87% -
41 Templeton Thailand Fund A(acc)USD 102M€ 6 -2,51% 14,87% 17,25% 14,36% 15,60% -
42 Franklin Biotechnology Discovery Fund A(acc)USD 99M€ 7 -4,99% 21,38% 0,69% 25,01% 5,77% -
43 Templeton European Fund A(Ydis)USD 96M€ 5 -10,60% 10,84% -0,96% 11,49% 0,45% -
44 Templeton Global High Yield Fund A(Mdis)EUR 91M€ 5 3,91% 5,24% 4,82% 7,90% 4,65% -
45 Franklin Global Real Estate Fund A(acc)USD 82M€ 5 6,06% 12,38% 2,68% 8,85% 7,22% -
46 Franklin Euro Short-Term Money Market Fund I(acc)EUR 68M€ 1 -0,66% 0,06% -0,54% 0,07% -0,36% -
47 Franklin European Total Return Fund A(acc)EUR 51M€ 3 -1,45% 2,16% 1,21% 1,93% 2,59% -
48 Templeton Global Equity Income Fund A(Mdis)USD 50M€ 5 -8,90% 13,76% 5,57% 13,09% 3,82% -
49 Franklin Global Small-Mid Cap Growth Fund A(acc)USD 45M€ 5 -12,96% 13,32% -0,22% 12,87% 2,00% -
50 Franklin MENA Fund A(acc)USD 34M€ 5 7,88% 8,23% 9,45% 13,01% 4,61% -
51 Franklin World Perspectives Fund I(acc)USD 32M€ 5 -6,53% 12,53% 6,17% 12,25% 7,31% -
52 Franklin Euro Government Bond Fund A(Ydis)EUR 24M€ 3 0,46% 2,36% -0,21% 1,96% 2,13% -
53 Franklin European Corporate Bond Fund I(acc)EUR 13M€ 3 -1,52% 0,93% 2,65% 2,29% 2,52% -
54 Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 10M€ 5 -14,91% 8,97% 9,82% 11,03% -0,04% -
55 Franklin European Dividend Fund I(acc)EUR 5M€ 5 -10,25% 13,13% 4,43% 11,48% 3,78% -
56 Franklin Global Aggregate Bond Fund I(acc)USD 5M€ 3 3,98% 3,67% -1,47% 3,81% 4,02% -

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.