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| Performance |
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Kumulierte Renditen in Fondswährung
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| zum 31. März 2012 (ausgewiesen in Prozent)
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Equity
Funds |
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Fonds |
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Vergleichsindex |
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Fund
Name |
YTD |
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12
monate |
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36
monate |
 |
60
monate |
 |
 |
Name des
Vergleichsindex |
 |
36
monate |
|
Franklin Asian Flex Cap Fund
|
12,5 |
|
-6,9 |
|
74,9 |
|
17,8 |
|
|
MSCI All Country Asia ex Japan Index |
|
|
93,9 |
| |
|
Franklin Biotechnology Discovery Fund |
16,1 |
|
21,4 |
|
68,0 |
|
50,5 |
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|
NASDAQ Biotechnology Index |
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|
87,6 |
| |
|
Franklin Euroland Core Fund |
8,9 |
|
-9,4 |
|
43,1 |
|
- |
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|
MSCI EMU Index |
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|
45,1 |
| |
|
Franklin European Growth Fund |
10,3 |
|
6,8 |
|
86,4 |
|
8,6 |
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|
MSCI Europe Index |
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|
65,2 |
| |
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Franklin European Small-Mid Cap Growth Fund
|
12,0 |
|
-3,0 |
|
73,1 |
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-5,2 |
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MSCI Europe Small-Mid Cap Index |
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|
87,8 |
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Franklin Global Growth Fund |
18,4 |
|
0,8 |
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89,0 |
|
2,0 |
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MSCI World Index |
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|
76,7 |
| |
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Franklin Global Real Estate Fund
|
11,5 |
|
1,5 |
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95,7 |
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-31,9 |
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|
FTSE Epra/Nareit Developed Index |
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|
127,2 |
| |
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Franklin Global Small-Mid Cap Growth Fund |
12,2 |
|
-3,2 |
|
87,6 |
|
7,2 |
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|
MSCI World Small Cap Index |
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|
112,0 |
| |
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Franklin India Fund
|
19,0 |
|
-16,3 |
|
92,9 |
|
40,3 |
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MSCI India Index |
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|
87,8 |
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Franklin MENA Fund
|
12,2 |
|
3,5 |
|
44,2 |
|
- |
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S&P Pan Arab Composite Large Mid Cap KSA Capped at 30% Index |
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|
50,7 |
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Franklin Mutual Beacon Fund
|
9,4 |
|
1,8 |
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70,1 |
|
-11,8 |
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S&P 500 Index |
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|
88,0 |
| |
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Franklin Mutual Euroland Fund
|
10,6 |
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-9,2 |
|
35,5 |
|
- |
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MSCI Daily Net TR EMU EURO Index |
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|
41,0 |
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Franklin Mutual European Fund |
7,7 |
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-1,7 |
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46,8 |
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-15,2 |
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MSCI Europe NETR (Price With Net Dividend) Index |
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|
62,1 |
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Franklin Mutual Global Discovery Fund
|
9,9 |
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-2,6 |
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37,2 |
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4,3 |
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MSCI World Index |
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|
76,7 |
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Franklin Natural Resources Fund |
4,7 |
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-18,2 |
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83,7 |
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- |
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S&P North American Natural Resources Sector Index |
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76,9 |
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Franklin Technology Fund |
18,7 |
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5,6 |
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115,2 |
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51,3 |
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BofA Merrill Lynch 100 Technology Index |
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98,3 |
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Franklin Templeton Global Equity Strategies Fund |
12,0 |
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-7,2 |
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51,3 |
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- |
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2/3 MSCI World + 1/3 MSCI Emerging Markets Index |
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|
84,3 |
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Franklin Templeton Global Growth and Value Fund |
15,0 |
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-1,9 |
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75,5 |
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-4,1 |
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MSCI All Country World Index |
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78,8 |
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Franklin Templeton Japan Fund |
17,4 |
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-0,6 |
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12,6 |
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-59,7 |
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TOPIX Total Return Index |
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16,9 |
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Franklin U.S. Equity Fund |
12,6 |
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5,0 |
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67,2 |
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7,9 |
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S&P 500 Index |
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88,0 |
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Franklin U.S. Focus Fund |
10,1 |
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1,2 |
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82,9 |
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- |
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S&P 500 Index |
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88,0 |
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Franklin U.S. Opportunities Fund |
15,0 |
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4,8 |
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93,0 |
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29,7 |
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Russell 3000 Growth Index |
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97,7 |
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Franklin U.S. Small-Mid Cap Growth Fund |
14,1 |
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0,7 |
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100,0 |
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16,4 |
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Russell Midcap Growth Index |
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115,5 |
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Franklin World Perspectives Fund |
13,4 |
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-0,2 |
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80,3 |
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- |
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MSCI All Country World + Frontier Markets Index |
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78,7 |
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Templeton Asian Growth Fund |
11,1 |
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-8,2 |
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136,5 |
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56,6 |
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MSCI All Country Asia ex Japan Index |
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93,9 |
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Templeton Asian Smaller Companies Fund |
14,3 |
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-1,2 |
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162,7 |
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- |
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MSCI AC Asia ex-Japan Small Cap Index |
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115,6 |
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Templeton BRIC Fund |
10,4 |
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-20,6 |
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69,6 |
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-2,1 |
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MSCI BRIC Equity Index |
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|
78,3 |
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Templeton China Fund |
8,0 |
|
-13,5 |
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67,2 |
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39,1 |
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MSCI Golden Dragon Index |
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|
68,7 |
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Templeton Eastern Europe Fund |
19,3 |
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-25,2 |
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86,0 |
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-33,7 |
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MSCI EM Europe Index |
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|
112,9 |
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Templeton Emerging Markets Fund |
10,5 |
|
-8,3 |
|
89,5 |
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9,9 |
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MSCI Emerging Markets Index |
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|
97,3 |
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Templeton Emerging Markets Smaller Companies Fund |
17,4 |
|
-10,0 |
|
122,6 |
|
- |
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MSCI Emerging Markets Small Cap Index |
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|
125,9 |
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Templeton Euroland Fund
|
8,7 |
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-5,9 |
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36,1 |
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-37,4 |
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MSCI EMU Index |
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|
45,1 |
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Templeton European Fund
|
8,7 |
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-2,3 |
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47,1 |
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-30,0 |
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MSCI Europe Index |
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65,2 |
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Templeton Frontier Markets Fund
|
18,2 |
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-8,2 |
|
78,0 |
|
- |
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MSCI Frontier Markets Index |
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|
44,9 |
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Templeton Global (Euro) Fund |
9,4 |
|
0,3 |
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46,4 |
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-24,2 |
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MSCI All Country World Index |
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|
78,3 |
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Templeton Global Fund
|
11,6 |
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-7,8 |
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59,0 |
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-19,9 |
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MSCI All Country World Index |
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|
78,8 |
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Templeton Global Smaller Companies Fund
|
16,6 |
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-15,6 |
|
94,7 |
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-25,5 |
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MSCI AC World Small Cap Index |
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|
113,9 |
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Templeton Growth (Euro) Fund
|
8,4 |
|
4,3 |
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61,0 |
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-18,3 |
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MSCI World Index |
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|
76,2 |
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Templeton Korea Fund |
15,0 |
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-18,8 |
|
57,2 |
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-13,0 |
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MSCI Korea Index |
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123,0 |
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Templeton Latin America Fund |
14,2 |
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-8,5 |
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105,0 |
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38,8 |
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MSCI EM Latin America Index |
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107,3 |
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Templeton Thailand Fund |
22,3 |
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12,1 |
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212,3 |
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91,6 |
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MSCI Thailand Index |
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244,6 |
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Bond Funds |
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Fonds |
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Vergleichsindex |
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Fund
Name |
YTD |
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12
monate |
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36
monate |
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60
monate |
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Name des
Vergleichsindex |
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36
monate |
|
Franklin High Yield Fund |
5,1 |
|
5,3 |
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68,0 |
|
27,9 |
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Credit Suisse High Yield Index |
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84,7 |
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Franklin Strategic Income Fund |
5,0 |
|
4,4 |
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42,7 |
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- |
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Barclays Capital US Aggregate Index |
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|
21,9 |
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Franklin U.S. Government Fund |
0,2 |
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6,1 |
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14,8 |
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29,7 |
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Barclays Capital U.S. Government - Intermediate Index |
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|
10,7 |
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Franklin U.S. Total Return Fund |
1,8 |
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5,4 |
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38,9 |
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25,6 |
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Barclays Capital US Aggregate Index |
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|
21,9 |
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Templeton Asian Bond Fund |
4,2 |
|
1,4 |
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46,2 |
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41,8 |
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HSBC Asian Local Bond Index |
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|
35,1 |
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Templeton Emerging Markets Bond Fund |
7,3 |
|
2,7 |
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69,2 |
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52,2 |
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Custom JP Morgan EMBI / JP Morgan EMBI Global Index |
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|
58,0 |
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Templeton Euro Government Bond Fund |
3,3 |
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6,5 |
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11,5 |
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12,5 |
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Barclays Capital Euro Government Bond Index |
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|
12,6 |
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Templeton Euro High Yield Fund |
9,9 |
|
4,0 |
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73,5 |
|
12,7 |
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BofA Merrill Lynch Euro High Yield Constrained Index |
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|
107,1 |
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Templeton European Total Return Fund |
6,6 |
|
6,2 |
|
32,5 |
|
1,8 |
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Barclays Capital Euro Aggregate Index |
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|
16,5 |
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Templeton Global Aggregate Bond Fund |
4,3 |
|
1,9 |
|
- |
|
- |
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Barclays Capital Global Aggregate Index |
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|
24,3 |
| |
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Templeton Global Bond Fund |
7,5 |
|
2,2 |
|
38,3 |
|
61,3 |
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JP Morgan Global Government Bond Index |
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|
21,0 |
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Templeton Global Bond (Euro) Fund |
2,6 |
|
5,2 |
|
23,2 |
|
25,0 |
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JPM Global Government Bond Hedged to Euro |
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|
13,1 |
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Templeton Global High Yield Fund |
6,0 |
|
2,9 |
|
58,8 |
|
- |
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|
JP Morgan Global High Yield Index |
|
|
92,9 |
| |
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Templeton Global Total Return Fund |
8,3 |
|
3,8 |
|
65,4 |
|
73,3 |
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|
Barclays Capital Multiverse Index |
|
|
25,9 |
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Asset Allocation
Funds |
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Fonds |
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Vergleichsindex |
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Fund
Name |
YTD |
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12
monate |
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36
monate |
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60
monate |
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Name des
Vergleichsindex |
 |
36
monate |
|
Franklin Templeton Global Fundamental Strategies Fund |
9,5 |
|
-0,2 |
|
42,6 |
|
- |
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67% MSCI World + 33% JP Morgan GGBI Index |
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|
57,8 |
|
Templeton Emerging Markets Balanced Fund |
11,0 |
|
- |
|
- |
|
- |
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50% MSCI Emerging Markets + 50% JP Morgan EMBI Global |
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|
79,1 |
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