| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|
| Templeton U.S. Value Fund N (acc) USD | 812940 | Franklin Templeton | | | -3,29 | 76,62 | -25,53 | 4,43 |
| Templeton U.S. Value Fund A (acc) USD | 812938 | Franklin Templeton | | 4 | -2,52 | 80,85 | -22,61 | 6,65 |
| Templeton U.S. Value Fund A (acc) EUR-H1 | A0MZK3 | Franklin Templeton | | | -2,54 | 75,99 | | 0,59 |
| Templeton Thailand Fund N (acc) USD | A0B9KC | Franklin Templeton | | | 39,49 | 113,37 | 76,74 | 20,54 |
| Templeton Thailand Fund A (acc) USD | 987148 | Franklin Templeton | | | 40,22 | 116,69 | 81,14 | 227,38 |
| Templeton Latin America Fund, Klasse X (Ydis) USD | A1JC9U | Franklin Templeton | | | 10,93 | | | 0,02 |
| Templeton Latin America Fund Z (acc) USD | A0YBGC | Franklin Templeton | Gold | | 9,25 | 14,16 | | 1,95 |
| Templeton Latin America Fund N (acc) USD | 974047 | Franklin Templeton | Gold | | 8,14 | 10,76 | -19,31 | 121,06 |
| Templeton Latin America Fund N (acc) EUR | A1JFCD | Franklin Templeton | Gold | | 7,26 | | | 0,11 |
| Templeton Latin America Fund A (Ydis) USD | 971660 | Franklin Templeton | Gold | 3 | 8,65 | 12,41 | -17,27 | 1.692,24 |
| Templeton Latin America Fund A (Ydis) EUR | A0KEC0 | Franklin Templeton | Gold | | 7,78 | 9,11 | 0,57 | 30,44 |
| Templeton Latin America Fund A (acc) USD | 785333 | Franklin Templeton | Gold | | 8,67 | 12,42 | -17,27 | 476,82 |
| Templeton Latin America Fund A (acc) EUR | A1H7Y6 | Franklin Templeton | Gold | | 7,78 | | | 8,89 |
| Templeton Korea Fund N (acc) USD | A0B9KB | Franklin Templeton | | | 14,15 | 23,78 | -19,34 | 6,82 |
| Templeton Korea Fund A (acc) USD | 974424 | Franklin Templeton | | 5 | 14,57 | 25,45 | -17,37 | 76,32 |
| Templeton Growth Fund, Inc. USD | 971025 | Franklin Templeton | | 2 | 41,33 | 56,68 | 10,68 | |
| Templeton Growth (Euro) Fund N (acc) EUR | 602296 | Franklin Templeton | | | 37,50 | 44,84 | 24,71 | 23,20 |
| Templeton Growth (Euro) Fund A (Ydis) USD | A0LBWC | Franklin Templeton | | | 39,61 | 52,78 | 6,55 | 26,76 |
| Templeton Growth (Euro) Fund A (Ydis) EUR | A0B9KE | Franklin Templeton | | | 38,46 | 48,22 | 29,42 | 200,85 |
| Templeton Growth (Euro) Fund A (acc) USD | A0M619 | Franklin Templeton | | | 39,58 | 52,66 | 6,53 | 245,75 |
| Templeton Growth (Euro) Fund A (acc) EUR-H2 | A0X9FU | Franklin Templeton | | | 0,00 | | | |
| Templeton Growth (Euro) Fund A (acc) EUR | 941034 | Franklin Templeton | | 2 | 38,55 | 48,28 | 29,51 | 4.845,45 |
| Templeton Global Total Return Fund Z (Ydis) EUR-H1 | A1CU8N | Franklin Templeton | Gold | | 20,98 | 39,51 | | 10,81 |
| Templeton Global Total Return Fund Z (Mdis) USD | A1CXU8 | Franklin Templeton | Gold | | 21,63 | | | 23,80 |
| Templeton Global Total Return Fund Z (acc) USD | A0YCJG | Franklin Templeton | Gold | | 21,82 | 40,90 | | 159,77 |
| Templeton Global Total Return Fund N (Ydis) EUR-H1 | A1C0SN | Franklin Templeton | Gold | | 19,87 | | | 152,65 |
| Templeton Global Total Return Fund N (Mdis) EUR-H1 | A0Q3Z6 | Franklin Templeton | Gold | | 19,77 | 35,16 | | 2.144,60 |
| Templeton Global Total Return Fund N (acc) USD | 812929 | Franklin Templeton | Gold | | 20,65 | 36,79 | 71,35 | 1.419,98 |
| Templeton Global Total Return Fund N (acc) EUR-H1 | A0MNNQ | Franklin Templeton | Gold | | 19,78 | 34,96 | 68,96 | 1.841,43 |
| Templeton Global Total Return Fund N (acc) EUR | A0KEDK | Franklin Templeton | Gold | | 19,64 | 32,84 | 108,31 | 566,11 |
| Templeton Global Total Return Fund I (acc) EUR-H1 | A0MZK2 | Franklin Templeton | Gold | | 21,47 | 39,95 | 77,43 | 1.049,16 |
| Templeton Global Total Return Fund A (Ydis) EUR-H1 | A1C0SM | Franklin Templeton | Gold | | 20,53 | | | 383,96 |
| Templeton Global Total Return Fund A (Ydis) EUR | A0MR7Z | Franklin Templeton | Gold | | 20,47 | 35,80 | 115,82 | 294,61 |
| Templeton Global Total Return Fund A (Ydis) CHF-H1 | A1JKGV | Franklin Templeton | Gold | | 20,59 | | | 40,76 |
| Templeton Global Total Return Fund A (Mdis) USD | 812926 | Franklin Templeton | Gold | | 21,50 | 39,72 | 77,31 | 3.938,13 |
| Templeton Global Total Return Fund A (Mdis) EUR-H1 | A0Q3Z7 | Franklin Templeton | Gold | | 20,72 | 37,89 | | 1.549,61 |
| Templeton Global Total Return Fund A (Mdis) EUR | A0HGTM | Franklin Templeton | Gold | | 20,44 | 35,61 | 115,80 | 533,23 |
| Templeton Global Total Return Fund A (acc) USD | 812925 | Franklin Templeton | Gold | 1 | 21,52 | 39,77 | 77,41 | 6.248,19 |
| Templeton Global Total Return Fund A (acc) EUR-H1 | A0MNNP | Franklin Templeton | Gold | 2 | 20,75 | 37,86 | 74,20 | 2.582,99 |
| Templeton Global Total Return Fund A (acc) EUR | A0KEDJ | Franklin Templeton | Gold | | 20,51 | 35,66 | 115,81 | 865,15 |
| Templeton Global Total Return Fund A (acc) CHF-H1 | A0N91R | Franklin Templeton | Gold | | 20,58 | 35,28 | | 356,45 |
| Templeton Global Smaller Companies Fund N (acc) USD | 937453 | Franklin Templeton | | | 36,43 | 23,72 | -3,82 | 5,71 |
| Templeton Global Smaller Companies Fund A (Ydis) USD | 971656 | Franklin Templeton | | 4 | 37,46 | 26,48 | -0,10 | 84,63 |
| Templeton Global Smaller Companies Fund A (acc) USD | 785334 | Franklin Templeton | | | 37,51 | 26,46 | -0,14 | 51,84 |
| Templeton Global Income Fund Z (acc) USD | A0YCBE | Franklin Templeton | | | 28,56 | 41,24 | | 3,16 |
| Templeton Global Income Fund N (acc) USD | A0DQXH | Franklin Templeton | | | 27,25 | 37,10 | 28,59 | 69,26 |
| Templeton Global Income Fund A (Qdis) USD | A0DQXE | Franklin Templeton | | | 27,77 | 38,82 | 31,55 | 72,69 |
| Templeton Global Income Fund A (acc) USD | A0DQXC | Franklin Templeton | | | 27,75 | 38,89 | 31,55 | 116,83 |
| Templeton Global Income Fund A (acc) EUR | A0DQXD | Franklin Templeton | | | 26,73 | 34,74 | 59,82 | 50,74 |
| Templeton Global High Yield Fund N (acc) EUR | A0MR8X | Franklin Templeton | | | 13,97 | 25,64 | 68,14 | 46,51 |
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