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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.19 2024/12/20 N/A -3.57% -13.81% -3.35% +2.48% +11.24% +5.98% +9.29% +291.90% 17.99%
Franklin Euro High Yield Fund 5.22 2024/12/20 N/A +0.38% +0.38% +1.56% +1.36% +1.56% -8.90% -13.29% N/A 6.06%
Franklin Euro Liquid Reserve Fund 4.34 2016/07/22 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Franklin Floating Rate Fund plc (USD) A (Mdis) 6.90 2024/12/20 N/A 0.00% -0.29% -0.86% -2.40% -2.13% -4.83% -12.77% -26.83% 3.44%
Franklin Global Growth Fund - A (acc) USD 29.37 2024/12/20 N/A -2.52% -2.94% +5.16% +1.70% +4.41% -9.71% +16.64% N/A 17.86%
Franklin Global Real Estate Fund (USD) A (acc) 12.60 2024/12/20 N/A -7.01% -11.89% +0.96% -3.82% -1.49% -19.08% -8.30% +26.00% 17.97%
Franklin Gold and Precious Metals Fund (USD) A (acc) 6.61 2024/12/20 N/A -7.42% -12.33% +2.48% +16.17% +18.04% -3.64% +33.00% -33.57% 27.29%
Franklin High Yield Fund (USD) A(Mdis) 5.23 2024/12/20 N/A -0.76% -2.24% +0.38% 0.00% +0.58% -10.29% -12.25% -47.70% 6.24%
Franklin Income Fund (USD) A(Mdis) 9.54 2024/12/20 N/A -3.05% -5.26% -1.85% -3.05% -2.25% -16.09% -15.65% -4.60% 8.55%
Franklin India Fund (USD) A (acc) 71.73 2024/12/20 N/A +2.68% -4.87% +4.53% +17.42% +21.51% +39.23% +85.54% +617.30% 11.99%
Franklin MENA Fund (USD) A(acc) 10.24 2024/12/20 N/A -1.06% -2.20% +3.54% +2.40% +5.13% +11.18% +44.63% +2.40% 10.96%
Franklin Mutual Beacon Fund (USD) A (acc) 109.79 2024/12/20 N/A -6.59% -3.07% +4.70% +8.16% +9.69% +13.52% +22.41% +997.90% 14.21%
Franklin Mutual European Fund (EUR) A (acc) 32.04 2024/12/20 N/A -0.93% -2.53% -1.08% +8.13% +8.98% +22.62% +22.34% N/A 11.38%
Franklin Mutual European Fund (USD) A (acc) 33.21 2024/12/20 N/A -2.55% -9.48% -4.18% +1.56% +3.36% +12.73% +14.52% +232.10% 15.44%
Franklin Natural Resources Fund (USD) A (acc) 7.79 2024/12/20 N/A -11.07% -7.92% -7.70% -3.23% -2.75% +33.85% +36.67% -22.10% 17.99%
Franklin Templeton Japan Fund (JPY) A (acc) 10.32 2024/12/20 N/A +1.57% -2.64% +7.05% +14.79% +18.21% +12.54% +28.52% N/A 14.54%
Franklin U.S. Dollar Short-Term Money Market Fund (USD) A (MDIS) 9.82 2024/12/20 N/A 0.00% 0.00% 0.00% -0.10% 0.00% +0.51% +0.31% N/A 0.18%
Templeton Asian Smaller Companies Fund (USD) A 64.18 2024/12/20 N/A +1.36% -5.31% +1.78% +11.23% +14.85% +3.25% +44.03% N/A 12.31%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.63 2024/12/20 0.00 -1.92% -7.92% -4.74% -6.75% -5.56% -23.35% -43.24% -33.70% 12.98%
Templeton Emerging Markets Dynamic Income Fund 10.42 2024/12/20 N/A -1.88% -3.43% +0.48% +4.62% +6.98% -0.67% -0.19% N/A 12.25%
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