| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B4Y0LQ64 |
paying dividend USD |
Franklin Templeton | 303.3400 9/25/2024 |
+4.56% | +37.99% | +19.68% | +91.18% | 2.29 15.11% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B53FCQ63 |
reinvestment USD |
Franklin Templeton | 312.7600 9/25/2024 |
+4.56% | +37.99% | +19.68% | +91.16% | 2.29 15.11% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z6414 |
reinvestment USD |
Franklin Templeton | 377.9300 9/25/2024 |
+5.26% | +25.98% | +30.45% | +90.55% | 1.69 13.39% |
||
| Franklin Templeton Global Funds Plc... IE00B0D44069 |
paying dividend USD |
Franklin Templeton | 253.3800 9/25/2024 |
+5.26% | +25.98% | +30.45% | +90.53% | 1.69 13.39% |
||
| Franklin Templeton Investment Funds... LU0109391861 |
reinvestment USD |
Franklin Templeton | 34.6300 9/25/2024 |
+3.50% | +40.09% | +6.49% | +90.07% | 2.18 16.81% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.X G... IE00B241D368 |
reinvestment GBP |
Franklin Templeton | 365.9700 9/25/2024 |
-0.01% | +28.27% | +28.31% | +89.70% | 1.72 14.44% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQLPD28 |
reinvestment EUR |
Franklin Templeton | 294.2800 9/25/2024 |
+4.50% | +37.86% | +17.08% | +87.95% | 2.28 15.09% |
||
| Franklin Templeton Global Funds Plc... IE00BDZDGL72 |
paying dividend USD |
Franklin Templeton | 283.8100 9/25/2024 |
+5.20% | +25.59% | +29.14% | +87.31% | 1.66 13.39% |
||
| Franklin Templeton Investment Funds... LU0260869739 |
reinvestment EUR |
Franklin Templeton | 31.1700 9/25/2024 |
-0.29% | +33.38% | +12.00% | +86.98% | 1.83 16.4% |
||
| Franklin Templeton Investment Funds... LU0260861751 |
paying dividend EUR |
Franklin Templeton | 31.7300 9/25/2024 |
-0.28% | +33.38% | +11.96% | +86.98% | 1.83 16.37% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z6745 |
reinvestment EUR |
Franklin Templeton | 311.7600 9/25/2024 |
+1.37% | +19.86% | +37.10% | +86.55% | 1.34 12.26% |
||
| Franklin Templeton Global Funds Plc... IE00B53D7544 |
reinvestment USD |
Franklin Templeton | 413.2300 9/25/2024 |
+5.15% | +25.45% | +28.80% | +86.53% | 1.65 13.39% |
||
| Franklin Templeton Global Funds Plc... IE00B521L911 |
paying dividend USD |
Franklin Templeton | 226.7700 9/25/2024 |
+5.15% | +25.44% | +28.79% | +86.52% | 1.65 13.39% |
||
| F.U.S.Op.Fd.A-H1 CNH LU1129996390 |
reinvestment CNH |
Franklin Templeton | 329.2900 9/25/2024 |
+2.66% | +36.60% | +0.44% | +85.76% | 1.98 16.78% |
||
| Franklin Templeton Investment Funds... LU0260872956 |
reinvestment USD |
Franklin Templeton | 53.5700 9/25/2024 |
+3.38% | +39.29% | +4.67% | +84.72% | 2.14 16.8% |
||
| Franklin Templeton Global Funds plc... IE00BYML7N05 |
reinvestment EUR |
Franklin Templeton | 262.2100 9/25/2024 |
+4.42% | +37.46% | +15.85% | +84.72% | 2.26 15.09% |
||
| F.India Fd.A-H1 EUR LU1212701376 |
reinvestment EUR |
Franklin Templeton | 19.1500 9/25/2024 |
+8.25% | +33.92% | +25.90% | +84.49% | 2.30 13.24% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z8S99 |
reinvestment USD |
Franklin Templeton | 403.2100 9/25/2024 |
+2.51% | +16.57% | +6.39% | +83.94% | 0.61 21.5% |
||
| Franklin Templeton Investment Funds... LU0188150956 |
reinvestment USD |
Franklin Templeton | 66.0300 9/25/2024 |
+3.32% | +39.04% | +4.13% | +83.16% | 2.12 16.8% |
||
| Franklin Templeton Global Funds plc... IE00B241FP29 |
reinvestment USD |
Franklin Templeton | 518.0600 9/25/2024 |
+3.94% | +29.74% | +29.15% | +82.79% | 2.45 10.74% |
