Lista de fondos de inversión

FRANKLIN TEMPLETON

Patrimonio

93.743 M€

Fondos

62 815 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€ - 9,78% 6,97% 5,26% 10,78% 4,48% -
2 Templeton Global Total Return Fund A(acc)USD 15.992M€ - 8,97% 8,78% 5,17% 10,82% 4,38% -
3 Templeton Asian Growth Fund I(acc)USD 11.000M€ - -7,18% 19,86% 9,93% 14,82% 3,77% -
4 Templeton Growth (Euro) Fund A(acc)EUR 4.240M€ - -9,37% 17,05% 4,25% 13,39% 2,23% -
5 Templeton Emerging Markets Bond Fund A(Qdis)USD 3.992M€ - 6,45% 7,60% 4,67% 8,97% 4,33% -
6 Templeton Asian Bond Fund A(acc)USD 3.075M€ - 4,37% 6,97% 2,34% 7,50% 2,85% -
7 Franklin Mutual European Fund A(acc)EUR 2.325M€ - -8,87% 16,09% 3,11% 10,92% -0,33% -
8 Templeton Latin America Fund A(Ydis)USD 2.191M€ - 21,28% 22,75% 10,44% 17,05% 1,05% -
9 Franklin High Yield Fund A(Mdis)USD 1.930M€ - 8,55% 7,01% 6,59% 10,95% 5,31% -
10 Franklin U.S. Opportunities Fund A(acc)USD 1.699M€ - 8,45% 20,78% 16,50% 17,65% 14,76% -
11 Franklin U.S. Government Fund A(Mdis)USD 1.666M€ - 8,29% 2,75% 0,63% 7,03% 4,84% -
12 Templeton BRIC Fund A(acc)USD 1.465M€ - -0,74% 17,97% 15,45% 14,40% 7,32% -
13 Templeton China Fund A(acc)USD 1.319M€ - -10,36% 19,67% 11,54% 13,42% 8,13% -
14 Franklin India Fund A(acc)USD 899M€ - -0,48% 21,32% 6,78% 17,04% 10,17% -
15 Templeton Emerging Markets Fund A(acc)USD 762M€ - -1,69% 18,14% 11,28% 13,12% 5,36% -
16 Franklin Income Fund A(Mdis)USD 746M€ - 4,94% 10,56% 6,22% 11,72% 5,13% -
17 Franklin Mutual Global Discovery Fund A(acc)USD 726M€ - -0,23% 16,02% 6,18% 13,79% 4,25% -
18 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD 644M€ - 3,37% 17,43% 6,54% 14,83% 6,97% -
19 Templeton Global Fund A(Ydis)USD 619M€ - -10,13% 16,99% 4,35% 13,39% 2,24% -
20 Templeton Frontier Markets Fund A(acc)EUR 591M€ - -3,13% 11,10% 4,38% 11,15% 1,55% -
21 Franklin Select U.S. Equity Fund A(acc)USD 511M€ - 4,72% 19,48% 9,74% 16,46% 9,35% -
22 Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(Ydis)EUR 471M€ - -4,84% 17,02% 6,21% 12,70% 3,23% -
23 Franklin Euro High Yield Fund A(Mdis)EUR 467M€ - 1,80% 4,13% 3,36% 3,88% 2,30% -
24 Templeton Eastern Europe Fund A(acc)EUR 460M€ - 5,82% 18,35% 8,70% 14,01% 2,20% -
25 Templeton Global Bond (Euro) Fund A(acc)EUR 438M€ - -3,07% 4,62% -0,82% 2,92% -0,34% -
26 Franklin Global Fundamental Strategies Fund A(acc)EUR 426M€ - -0,73% 12,04% 4,87% 11,08% 3,78% -
27 Templeton Global Balanced Fund A(Qdis)USD 413M€ - -1,25% 12,07% 5,31% 9,72% 3,49% -
28 Franklin Technology Fund A (Acc) USD 396M€ - 10,38% 24,82% 23,74% 18,66% 21,42% -
29 Franklin U.S. Low Duration Fund A(Mdis)USD 386M€ - 6,81% 2,84% 1,52% 7,43% 4,85% -
30 Templeton Global Income Fund A(acc)USD 320M€ - -4,24% 12,71% 4,15% 10,84% 3,12% -
31 Franklin European Growth Fund A(acc)EUR 303M€ - -10,84% 16,43% 2,36% 12,05% -0,73% -
32 Franklin Strategic Income Fund A(Mdis)USD 283M€ - 9,23% 4,27% 3,37% 8,12% 5,00% -
33 Franklin Natural Resources Fund A(acc)USD 281M€ - -21,46% 25,49% -4,23% 26,82% -8,98% -
34 Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD 251M€ - 5,83% 2,70% 1,04% 7,25% 4,44% -
35 Franklin European Small-Mid Cap Fund A(acc)EUR 214M€ - -12,62% 18,22% 2,19% 17,83% 2,25% -
36 Templeton Emerging Markets Smaller Companies Fund A(acc)USD 186M€ - -5,78% 14,26% 6,42% 12,02% 7,27% -
37 Franklin Gold & Precious Metals Fund I(acc)USD 143M€ - 4,50% 20,46% -8,03% 31,26% -0,16% -
38 Templeton Asian Smaller Companies Fund A(acc)USD 127M€ - -4,29% 15,81% 8,76% 13,50% 9,04% -
39 Templeton Euroland Fund A (Acc) EUR 117M€ - -11,56% 17,03% 6,00% 14,21% 2,87% -
40 Franklin Japan Fund I(acc)USD 113M€ - -12,98% 13,64% 4,21% 12,15% 6,34% -
41 Templeton Global Smaller Companies Fund A(Ydis)USD 108M€ - -8,78% 18,51% 6,54% 14,48% 4,68% -
42 Templeton Thailand Fund A(acc)USD 102M€ - 8,09% 17,29% 15,69% 15,12% 13,87% -
43 Franklin Biotechnology Discovery Fund A(acc)USD 99M€ - -5,48% 25,84% 5,06% 22,11% 7,66% -
44 Templeton European Fund A(Ydis)USD 96M€ - -10,60% 10,84% -0,96% 11,49% 0,45% -
45 Templeton Global High Yield Fund A(Mdis)EUR 91M€ - 7,69% 6,83% 4,66% 8,31% 4,81% -
46 Franklin K2 Alternative Strategies Fund I PF (acc) EUR-H1 87M€ - - - - - - -
47 Franklin Global Real Estate Fund A(acc)USD 82M€ - 12,39% 14,79% 4,16% 13,38% 7,67% -
48 Franklin Euro Short-Term Money Market Fund I(acc)EUR 68M€ - -0,60% 0,02% -0,56% 0,07% -0,41% -
49 Franklin NextStep Moderate Fund A(acc)PLN-H1 66M€ - 0,16% 11,99% 5,94% 8,85% - -
50 Franklin European Total Return Fund A(acc)EUR 51M€ - 3,13% 2,15% 1,26% 1,94% 2,28% -
51 Templeton Global Equity Income Fund A(Mdis)USD 50M€ - -8,17% 17,19% 6,63% 12,95% 2,60% -
52 Franklin Global Small-Mid Cap Fund A(acc)USD 45M€ - -9,12% 16,62% 1,81% 14,29% 2,25% -
53 Franklin MENA Fund A(acc)USD 34M€ - 7,65% 12,36% 9,73% 11,96% 3,69% -
54 Franklin World Perspectives Fund I(acc)USD 32M€ - -0,16% 17,07% 8,67% 13,59% 8,26% -
55 Franklin NextStep Conservative Fund A(acc)PLN-H1 32M€ - 2,67% 7,56% 3,81% 6,53% - -
56 Franklin NextStep Growth Fund A(acc)USD 27M€ - 3,13% 11,75% 5,51% 8,51% - -
57 Franklin Euro Government Bond Fund A(Ydis)EUR 24M€ - 5,24% 2,46% 0,78% 2,18% 2,08% -
58 Franklin European Corporate Bond Fund I(acc)EUR 13M€ - 3,36% 1,96% 2,34% 2,52% 2,51% -
59 Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 10M€ - -4,58% 11,32% 6,32% 11,23% -0,41% -
60 Franklin European Dividend Fund I(acc)EUR 5M€ - -2,74% 15,46% 6,50% 12,52% 3,17% -
61 Franklin Global Aggregate Bond Fund I(acc)USD 5M€ - 9,54% 3,78% 0,91% 4,67% 4,32% -
62 Franklin GCC Bond Fund B(acc)USD 0M€ - 13,41% 3,63% 4,16% 5,88% 6,90% -

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.