Lista de fondos de inversión

FRANKLIN TEMPLETON

Patrimonio

93.528 M€

Fondos

57 753 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 13,74% 6,66% 3,54% 11,25% 5,38% -
2 Templeton Global Total Return Fund A(acc)USD 15.992M€ 4 11,22% 8,44% 4,01% 11,43% 5,31% -
3 Templeton Asian Growth Fund I(acc)USD 11.000M€ 6 -0,26% 17,70% 10,50% 12,32% 6,82% -
4 Templeton Growth (Euro) Fund A(acc)EUR 4.240M€ 5 2,50% 16,02% 4,63% 12,96% 4,00% -
5 Templeton Emerging Markets Bond Fund A(Qdis)USD 3.992M€ 4 3,29% 7,81% 4,62% 9,17% 5,48% -
6 Templeton Asian Bond Fund A(acc)USD 3.075M€ 4 10,77% 6,90% 1,65% 7,55% 3,97% -
7 Franklin Mutual European Fund A(acc)EUR 2.325M€ 5 -2,49% 14,71% 2,69% 10,90% 0,86% -
8 Templeton Latin America Fund A(Ydis)USD 2.191M€ 6 2,23% 26,68% 10,32% 16,96% 2,72% -
9 Franklin High Yield Fund A(Mdis)USD 1.930M€ 4 14,00% 7,50% 7,65% 10,40% 5,60% -
10 Franklin U.S. Opportunities Fund A(acc)USD 1.699M€ 5 20,47% 20,55% 15,04% 15,96% 14,25% -
11 Franklin U.S. Government Fund A(Mdis)USD 1.666M€ 2 12,13% 3,86% -0,13% 6,99% 4,95% -
12 Templeton BRIC Fund A(acc)USD 1.465M€ 6 1,72% 16,37% 16,70% 12,96% 10,02% -
13 Templeton China Fund A(acc)USD 1.319M€ 6 8,03% 18,29% 14,20% 11,54% 10,91% -
14 Franklin India Fund A(acc)USD 899M€ 6 3,64% 19,00% 7,33% 17,55% 13,26% -
15 Templeton Emerging Markets Fund A(acc)USD 762M€ 5 0,45% 15,82% 12,20% 11,06% 6,93% -
16 Franklin Income Fund A(Mdis)USD 746M€ 4 15,08% 10,34% 6,75% 10,53% 6,15% -
17 Franklin Mutual Global Discovery Fund A(acc)USD 726M€ 5 6,72% 15,36% 5,26% 12,53% 5,06% -
18 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD 644M€ 5 11,22% 16,19% 5,55% 13,92% 7,73% -
19 Templeton Global Fund A(Ydis)USD 619M€ 5 2,45% 15,40% 4,93% 13,25% 4,18% -
20 Templeton Frontier Markets Fund A(acc)EUR 591M€ 5 -4,93% 11,52% 5,00% 10,94% 3,07% -
21 Franklin Select U.S. Equity Fund A(acc)USD 511M€ 5 16,55% 18,33% 8,74% 14,35% 9,90% -
22 Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(Ydis)EUR 471M€ 6 1,26% 14,99% 5,19% 11,74% 4,25% -
23 Franklin Euro High Yield Fund A(Mdis)EUR 462M€ 3 0,48% 3,84% 3,51% 3,41% 2,52% -
24 Templeton Eastern Europe Fund A(acc)EUR 460M€ 6 -10,62% 19,82% 8,01% 12,44% 4,11% -
25 Templeton Global Bond (Euro) Fund A(acc)EUR 438M€ 3 -4,20% 4,30% -0,54% 2,97% 0,45% -
26 Franklin Global Fundamental Strategies Fund A(acc)EUR 426M€ 5 7,48% 11,54% 4,27% 10,76% 4,86% -
27 Templeton Global Balanced Fund A(Qdis)USD 413M€ 4 6,31% 10,66% 5,05% 9,04% 4,88% -
28 Franklin Technology Fund A(acc)USD 396M€ 6 26,46% 22,99% 24,51% 15,40% 21,38% -
29 Franklin U.S. Low Duration Fund A(Mdis)USD 386M€ 2 11,53% 4,15% 1,21% 7,58% 4,98% -
30 Templeton Global Income Fund A(acc)USD 320M€ 4 5,95% 11,56% 4,04% 11,07% 4,61% -
31 Franklin European Growth Fund A(acc)EUR 303M€ 5 -4,72% 14,45% 2,45% 11,17% 0,56% -
32 Franklin Strategic Income Fund A(Mdis)USD 283M€ 3 13,17% 4,89% 3,14% 7,51% 5,32% -
33 Franklin Natural Resources Fund A(acc)USD 283M€ 6 -0,50% 25,90% 1,77% 24,65% -5,41% -
34 Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD 251M€ 1 11,13% 4,28% 0,47% 7,61% 4,52% -
35 Franklin European Small-Mid Cap Growth Fund A(acc)EUR 214M€ 5 -6,48% 17,08% 1,70% 16,11% 3,20% -
36 Templeton Emerging Markets Smaller Companies Fund A(acc)USD 186M€ 5 0,51% 11,92% 7,23% 10,67% 9,91% -
37 Franklin Gold & Precious Metals Fund I(acc)USD 143M€ 7 13,63% 20,13% 1,18% 37,41% 1,67% -
38 Templeton Asian Smaller Companies Fund A(acc)USD 127M€ 5 5,29% 13,87% 9,52% 11,74% 11,21% -
39 Templeton Euroland Fund A(acc)EUR 117M€ 5 -6,07% 15,08% 5,91% 13,55% 3,73% -
40 Franklin Japan Fund I(acc)USD 113M€ 5 -7,44% 12,98% 3,73% 14,01% 8,47% -
41 Templeton Global Smaller Companies Fund A(Ydis)USD 108M€ 5 0,02% 16,27% 7,27% 12,28% 5,99% -
42 Templeton Thailand Fund A(acc)USD 102M€ 6 2,38% 17,52% 15,55% 14,36% 15,47% -
43 Franklin Biotechnology Discovery Fund A(acc)USD 99M€ 7 4,88% 26,19% 7,94% 25,01% 7,98% -
44 Templeton European Fund A(Ydis)USD 96M€ 5 -10,60% 10,84% -0,96% 11,49% 0,45% -
45 Templeton Global High Yield Fund A(Mdis)EUR 91M€ 5 8,69% 6,70% 5,11% 7,90% 5,42% -
46 Franklin Global Real Estate Fund A(acc)USD 82M€ 5 22,94% 14,60% 3,76% 8,85% 9,14% -
47 Franklin Euro Short-Term Money Market Fund I(acc)EUR 68M€ 1 -0,63% 0,05% -0,55% 0,07% -0,38% -
48 Franklin European Total Return Fund A(acc)EUR 51M€ 3 0,13% 2,18% 0,87% 1,93% 2,49% -
49 Templeton Global Equity Income Fund A(Mdis)USD 50M€ 5 0,73% 15,45% 6,01% 13,09% 4,35% -
50 Franklin Global Small-Mid Cap Growth Fund A(acc)USD 45M€ 5 -2,39% 15,78% 0,60% 12,87% 3,14% -
51 Franklin MENA Fund A(acc)USD 34M€ 5 12,55% 8,99% 8,23% 13,01% 3,94% -
52 Franklin World Perspectives Fund I(acc)USD 32M€ 5 6,92% 15,52% 8,35% 12,25% 9,06% -
53 Franklin Euro Government Bond Fund A(Ydis)EUR 24M€ 3 1,65% 2,31% -0,05% 1,96% 2,06% -
54 Franklin European Corporate Bond Fund I(acc)EUR 13M€ 3 1,45% 1,57% 2,38% 2,29% 2,73% -
55 Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 10M€ 5 -9,53% 10,72% 7,36% 11,03% 1,14% -
56 Franklin European Dividend Fund I(acc)EUR 5M€ 5 3,02% 14,86% 5,78% 11,48% 4,67% -
57 Franklin Global Aggregate Bond Fund I(acc)USD 5M€ 3 7,81% 3,19% -0,02% 3,81% 4,55% -

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.