| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
67.58 |
1.06% |
3.99% |
8.75% |
9.41% |
9.41% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.16 |
1.7% |
-0.45% |
2.41% |
-2.45% |
1.38% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.42 |
1.33% |
0.79% |
3.63% |
1.64% |
0.52% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
41.82 |
2.22% |
7.62% |
12.9% |
12.26% |
7.36% |
|
| Franklin Technology Fund N EUR |
EUR |
Részvény |
36.61 |
-7.43% |
1.53% |
7.33% |
11.96% |
8.34% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N USD |
USD |
Részvény |
34.47 |
0% |
7.82% |
29.11% |
10.68% |
4.05% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N EUR |
EUR |
Részvény |
29.09 |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.39 |
-6.3% |
-2.29% |
-7.26% |
13.11% |
3.08% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.36 |
3.72% |
3.59% |
-1.88% |
14.21% |
-1% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
52.31 |
1.43% |
-0.97% |
7.06% |
8.01% |
4.95% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
29.43 |
0.86% |
-1.24% |
5.37% |
5.84% |
1.42% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
45.73 |
-8.12% |
-6.56% |
1.78% |
7.74% |
3.1% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.53 |
0.42% |
-4.05% |
3.43% |
9.45% |
5.1% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
25.12 |
10.91% |
1.7% |
8.79% |
9.74% |
4.81% |
|
