Rendibilidades
Rendibilidade Acumulada na Moeda base do Fundo as of 30 June 2007
(valores percentuais)
No. Name Moeda Data de
lanamento
1 anos
p.a.
5 anos
p.a.
10 anos
p.a.
799 Franklin Aggressive Growth Fund USD 03/04/2000 12.3 12.2 -
448 Franklin Asian Flex Cap Fund USD 15/11/2006 - - -
796 Franklin Biotechnology Discovery Fund USD 03/04/2000 4.2 10.7 -
798 Franklin European Growth Fund EUR 29/12/2000 17.5 7.1 -
775 Franklin European Small-Mid Cap Growth Fund EUR 03/12/2001 29.6 19.4 -
789 Franklin Global Growth Fund USD 29/12/2000 18.7 12.8 -
371 Franklin Global Real Estate (Euro) Fund EUR 29/12/2005 - - -
376 Franklin Global Real Estate (USD) Fund USD 29/12/2005 - - -
722 Franklin Global Small-Mid Cap Growth Fund USD 15/04/2002 19.7 16.6 -
825 Franklin High Yield Fund USD 01/03/1996 7.1 9.5 4.3
795 Franklin High Yield (Euro) Fund EUR 17/04/2000 8.2 10.3 -
839 Franklin Income Fund USD 01/07/1999 10.8 12.0 -
361 Franklin India Fund USD 25/10/2005 - - -
828 Franklin Mutual Beacon Fund USD 07/07/1997 14.5 11.3 -
794 Franklin Mutual European Fund EUR** 03/04/2000 24.9 20.8 -
592 Franklin Mutual Global Discovery Fund USD 25/10/2005 - - -
797 Franklin Technology Fund USD 03/04/2000 7.8 11.0 -
710 Franklin Templeton Global Growth and Value Fund USD 09/09/2002 18.9 - -
791 Franklin Templeton Japan Fund JPY 01/09/2000 17.4 13.3 -
838 Franklin U.S. Equity Fund USD 01/07/1999 7.8 8.2 -
No. Name Base
Currency
Launch
Date
3 Years
p.a.
5 Years
p.a.
10 Years
p.a.
812 Franklin U.S. Government Fund USD 28/02/1991 2.7 2.8 4.4
656 Franklin U.S. Growth Fund USD 29/08/2003 5.4 - -
638 Franklin U.S. Ultra Short Bond Fund USD 29/08/2003 3.1 - -
790 Franklin U.S. Small-Mid Cap Growth Fund USD 29/12/2000 11.2 11.0 -
643 Franklin U.S. Total Return Fund USD 29/08/2003 4.0 - -
442 Templeton Absolute Return (Euro) Fund EUR 15/11/2006 - - -
385 Templeton Asian Bond Fund USD 25/10/2005 - - -
805 Templeton Asian Growth Fund USD 30/06/1991 37.7 29.9 6.9
575 Templeton BRIC Fund USD 25/10/2005 - - -
822 Templeton China Fund USD 01/09/1994 30.5 27.0 7.0
833 Templeton Eastern Europe Fund EUR 10/11/1997 35.7 31.1 -
813 Templeton Emerging Markets Bond Fund USD 05/07/1991 13.9 13.5 9.1
806 Templeton Emerging Markets Fund USD 28/02/1991 31.2 26.3 6.3
818 Templeton Euro Liquid Reserve Fund EUR 01/06/1994 1.6 1.6 2.0
837 Templeton Euroland Bond Fund EUR 08/01/1999 2.4 3.4 -
836 Templeton Euroland Fund EUR 08/01/1999 19.6 11.6 -
809 Templeton European Fund EUR** 17/04/1991 22.0 16.7 10.4
649 Templeton European Total Return Fund EUR 29/08/2003 3.4 - -
No. Name Base
Currency
Launch
Date
3 Years
p.a.
5 Years
p.a.
10 Years
p.a.
815 Templeton Global Balanced Fund USD 01/06/1994 13.1 12.9 8.1
680 Templeton Global Bond (Euro) Fund EUR 29/08/2003 3.1 - -
810 Templeton Global Bond Fund USD 28/02/1991 9.7 11.9 7.1
802 Templeton Global (Euro) Fund EUR 26/04/1991 14.3 8.1 5.9
587 Templeton Global Equity Income Fund USD 27/05/2005 - - -
801 Templeton Global Fund USD 28/02/1991 18.3 14.5 7.8
580 Templeton Global Income Fund USD 27/05/2005 - - -
803 Templeton Global Smaller Companies Fund USD 08/07/1991 20.7 18.4 9.9
652 Templeton Global Total Return Fund USD 29/08/2003 12.4 - -
793 Templeton Growth (Euro) Fund EUR 09/08/2000 10.9 6.6 -
832 Templeton Japan Fund USD 23/06/1997 2.7 1.8 -4.0
824 Templeton Korea Fund USD 08/05/1995 33.5 18.0 -0.6
804 Templeton Latin America Fund USD 28/02/1991 56.9 43.8 12.4
830 Templeton Thailand Fund USD 20/06/1997 14.4 21.3 1.0
817 Templeton U.S. Dollar Liquid Reserve Fund USD 01/06/1994 3.0 2.0 3.1
664 Templeton U.S. Value Fund USD 29/08/2003 11.9 - -

Para maior informação sobre qualquer dos nossos fundos, é favor contactar o seu assessor financeiro ou faça o download do Prospecto Simplificado. Este Folheto contém informação importante sobre os objectivos de investimento dos nossos fundos, comissões, gastos e níveis de risco. Por favor, leia o Folheto Informativo detidamente antes de investir. Franklin Templeton Investments. C/ José Ortega y Gasset, 29. 28006 Madrid informacion@franklintempleton.com
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