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 -0,01% 8,02% -5,30% 11,66% -0,22% -
2 Templeton Global Total Return Fund A(acc)USD 15.992M€ 4 4,99% 9,26% 0,95% 11,67% 4,46% -
3 Templeton Asian Growth Fund I(acc)USD 11.000M€ 6 -12,67% 13,57% 5,38% 9,61% 3,73% -
4 Templeton Growth (Euro) Fund A(acc)EUR 4.240M€ 5 0,71% 9,44% 2,41% 10,01% 4,59% -
5 Templeton Emerging Markets Bond Fund A(Qdis)USD 3.992M€ 4 -10,47% 8,12% -7,08% 9,53% -4,43% -
6 Templeton Asian Bond Fund A(acc)USD 3.075M€ 4 3,82% 5,54% -0,12% 7,80% 3,32% -
7 Franklin Mutual European Fund A(acc)EUR 2.325M€ 5 -6,79% 11,18% -1,78% 8,54% 0,49% -
8 Templeton Latin America Fund A(Ydis)USD 2.191M€ 6 -1,48% 23,71% 6,53% 16,96% -1,86% -
9 Franklin High Yield Fund A(Mdis)USD 1.930M€ 4 -1,03% 6,57% -2,32% 9,99% -0,87% -
10 Franklin U.S. Opportunities Fund A(acc)USD 1.699M€ 5 10,73% 14,67% 7,56% 11,84% 12,44% -
11 Franklin U.S. Government Fund A(Mdis)USD 1.666M€ 2 -0,13% 7,20% -4,00% 7,12% 1,84% -
12 Templeton BRIC Fund A(acc)USD 1.465M€ 6 -6,00% 11,59% 10,10% 11,50% 6,22% -
13 Templeton China Fund A(acc)USD 1.315M€ 6 -1,71% 16,07% 7,30% 9,07% 6,86% -
14 Franklin India Fund A(acc)USD 899M€ 6 -10,72% 14,43% 2,34% 17,26% 13,58% -
15 Templeton Emerging Markets Fund A(acc)USD 762M€ 5 -9,93% 10,30% 7,62% 8,80% 3,58% -
16 Franklin Income Fund A(Mdis)USD 746M€ 4 -0,46% 6,93% -1,50% 9,50% 1,03% -
17 Franklin Mutual Global Discovery Fund A(acc)USD 726M€ 5 1,54% 9,47% 2,53% 10,01% 4,68% -
18 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD 644M€ 5 5,99% 9,93% 4,09% 11,71% 7,98% -
19 Templeton Global Fund A(Ydis)USD 619M€ 5 0,99% 9,71% 1,45% 10,15% 4,41% -
20 Templeton Frontier Markets Fund A(acc)EUR 591M€ 5 -10,00% 7,67% -0,95% 10,55% 1,76% -
21 Franklin Select U.S. Equity Fund A(acc)USD 511M€ 5 10,01% 11,38% 3,02% 11,09% 8,93% -
22 Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(Ydis)EUR 471M€ 6 -5,84% 8,44% 0,36% 9,61% 3,64% -
23 Franklin Euro High Yield Fund A(Mdis)EUR 462M€ 3 -5,44% 2,39% -1,63% 2,39% -1,61% -
24 Templeton Eastern Europe Fund A(acc)EUR 460M€ 6 -14,70% 16,02% 3,93% 11,48% -0,97% -
25 Templeton Global Bond (Euro) Fund A(acc)EUR 438M€ 3 -1,65% 4,51% -0,43% 3,03% 0,94% -
26 Templeton Global Balanced Fund A(Qdis)USD 413M€ 4 -2,39% 6,64% -1,23% 7,65% 2,10% -
27 Franklin Technology Fund A(acc)USD 396M€ 6 9,20% 17,12% 14,79% 11,28% 18,97% -
28 Franklin U.S. Low Duration Fund A(Mdis)USD 386M€ 2 3,01% 6,71% -1,89% 7,77% 3,21% -
29 Templeton Global Income Fund A(acc)USD 320M€ 4 2,52% 7,70% 1,53% 9,92% 4,87% -
30 Franklin European Growth Fund A(acc)EUR 303M€ 5 -8,71% 9,85% -0,34% 7,36% 0,42% -
31 Franklin Strategic Income Fund A(Mdis)USD 283M€ 3 -1,16% 6,22% -3,93% 7,47% 0,35% -
32 Franklin Natural Resources Fund A(acc)USD 276M€ 6 0,29% 20,23% -0,90% 19,39% -5,59% -
33 Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD 251M€ 1 6,35% 6,86% -0,92% 7,74% 3,91% -
34 Franklin European Small-Mid Cap Growth Fund A(acc)EUR 214M€ 5 -6,80% 10,67% 0,01% 10,57% 4,15% -
35 Templeton Emerging Markets Smaller Companies Fund A(acc)USD 186M€ 5 -6,87% 8,40% 2,57% 10,10% 8,30% -
36 Franklin Gold & Precious Metals Fund I(acc)USD 143M€ 7 -17,40% 16,30% 2,38% 37,37% -2,59% -
37 Templeton Asian Smaller Companies Fund A(acc)USD 127M€ 5 -2,98% 10,26% 4,91% 11,11% 8,82% -
38 Templeton Euroland Fund A(acc)EUR 117M€ 5 -8,14% 10,55% 2,55% 10,45% 4,33% -
39 Franklin Japan Fund I(acc)USD 113M€ 5 -3,15% 8,44% 1,37% 11,83% 7,19% -
40 Templeton Global Smaller Companies Fund A(Ydis)USD 108M€ 5 -3,72% 9,71% 4,31% 7,26% 5,02% -
41 Templeton Thailand Fund A(acc)USD 102M€ 6 6,23% 14,59% 15,76% 11,22% 12,17% -
42 Franklin Biotechnology Discovery Fund A(acc)USD 99M€ 7 -0,97% 17,49% -5,24% 22,82% 9,57% -
43 Templeton European Fund A(Ydis)USD 96M€ 5 -6,46% 10,82% -0,31% 10,30% 1,33% -
44 Templeton Global High Yield Fund A(Mdis)EUR 91M€ 5 -6,22% 5,12% -5,11% 7,98% -2,13% -
45 Franklin Global Real Estate Fund A(acc)USD 82M€ 5 3,36% 9,72% 1,22% 9,18% 6,76% -
46 Franklin Euro Short-Term Money Market Fund I(acc)EUR 68M€ 1 -0,65% 0,06% -0,51% 0,10% -0,34% -
47 Franklin European Total Return Fund A(acc)EUR 51M€ 3 -2,17% 2,10% 0,50% 1,98% 2,72% -
48 Templeton Global Equity Income Fund A(Mdis)USD 50M€ 5 -2,05% 10,39% -1,17% 9,53% 0,49% -
49 Franklin Global Small-Mid Cap Growth Fund A(acc)USD 45M€ 5 -4,66% 10,44% -0,32% 9,18% 3,81% -
50 Franklin MENA Fund A(acc)USD 34M€ 5 8,58% 9,77% 0,84% 13,00% 5,50% -
51 Franklin World Perspectives Fund I(acc)USD 32M€ 5 1,82% 9,66% 3,79% 9,46% 8,07% -
52 Franklin Euro Government Bond Fund A(Ydis)EUR 24M€ 3 -2,53% 2,08% -1,64% 2,03% 1,09% -
53 Franklin European Corporate Bond Fund I(acc)EUR 13M€ 3 -1,45% 0,73% 1,90% 2,23% 2,70% -
54 Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 10M€ 5 -16,67% 8,86% 2,65% 10,65% -3,99% -
55 Franklin European Dividend Fund I(acc)EUR 5M€ 5 -3,78% 11,40% 2,42% 7,76% 4,87% -
56 Franklin Global Aggregate Bond Fund I(acc)USD 5M€ 3 0,37% 3,46% -2,50% 4,12% 3,33% -

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.