Družba:
Franklin Templeton International Services S.A. 26 Boulevard Royal, L - 2449 Luxembourg
Država:
Luksemburg
Datum vpisa družbe:
Telefon:
+352 466667204
Franklin Templeton je ena izmed največjih družb za upravljanje premoženja na svetu. V upravljanju ima za več kot 600 milijard evrov premoženja. Je družba z zelo dolgo tradicijo, saj je bila ustanovljena že leta 1947.
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Franklin Templeton International services S.A.

SkladVEPValutaDatum obračunaDanes %1-letna %3-letna %5-letna %Pristop
Templeton Global Total Return Fund [A]26,1000EUR17. 8. 2018-1,021,203,7424,05
Templeton Global Total Return Fund [N]23,4900EUR17. 8. 2018-1,050,471,5619,72
Templeton Growth (Euro) Fund [A]17,7700EUR17. 8. 2018-0,115,968,1638,83
Templeton Growth (Euro) Fund [N]15,4500EUR17. 8. 2018-0,065,255,8233,77
Templeton BRIC Fund [A]18,0400EUR17. 8. 2018-0,223,9833,9345,72
Templeton BRIC Fund [N]16,9200EUR17. 8. 2018-0,243,4231,8842,18
Templeton Emerging Markets Fund [N]17,7900EUR17. 8. 2018-0,11-0,6125,1125,19
Templeton Global Total Return Fund – H1 [A]20,5200EUR17. 8. 2018-0,48-3,752,341,84
Templeton Global Total Return Fund – H1 [N]18,3600EUR17. 8. 2018-0,49-4,620,05-2,08
Franklin U.S. Opportunities Fund [N]30,0800EUR17. 8. 2018-0,6326,0226,33109,32
Templeton Asian Growth Fund – H1 [A]22,2100EUR17. 8. 20180,36-8,4112,63-0,76
Templeton Asian Growth Fund [A]30,0900EUR17. 8. 2018-0,23-3,5614,8921,92
Templeton Asian Growth Fund [N]40,5400EUR17. 8. 2018-0,25-4,0513,1818,89
Templeton BRIC Fund – H1 [A]10,5500EUR17. 8. 20180,29-1,4030,5717,88
Franklin India Fund [N]37,0200EUR17. 8. 20180,381,5111,51121,41
Franklin Mutual European Fund [A]24,5400EUR17. 8. 2018-0,41-0,89-5,3217,47
Franklin Mutual European Fund [N]20,0600EUR17. 8. 2018-0,40-1,57-7,3413,21
Franklin Templeton Japan Fund [A]7,4100EUR17. 8. 20180,279,786,1650,92
Franklin U.S. Opportunities Fund – H1 [A]11,5100EUR17. 8. 20180,0020,9026,9077,90
Franklin U.S. Opportunities Fund [A]15,1100EUR17. 8. 2018-0,6626,9729,15117,41
Franklin Templeton Japan Fund [N]6,4400EUR17. 8. 20180,168,973,7045,37
Franklin Global Real Estate Fund EUR – H1 [A]15,6100EUR17. 8. 20180,901,361,3020,63
Franklin Global Real Estate Fund EUR – H1 [N]14,7000EUR17. 8. 20180,890,75-1,0116,11
Franklin India Fund [A]40,5900EUR17. 8. 20180,372,2914,05129,84