Valor Liquidativo
Franklin Templeton Investment Funds 02/03/2012
Fundos/ Classe de acçäoFTI kód Código ISIN Moedado fundoValorliquidativoVariaçäo do valorliquidativo comrespeito ao dia anterior
Franklin Biotechnology Discovery Fund A (acc)0796LU0109394709USD12.940.15
Franklin Biotechnology Discovery Fund N (acc)0733LU0122613499USD11.750.14
Franklin European Growth Fund A (acc)0798LU0122612848EUR9.940.12
Franklin European Growth Fund N (acc)0740LU0122612764EUR9.120.11
Franklin European Small-Mid Cap Growth Fund A(a)EUR0775LU0138075311EUR19.030.13
Franklin European Small-Mid Cap Growth Fund N (acc)0626LU0188151095EUR18.270.13
Franklin Global Growth Fund A (acc)0789LU0122613069USD11.010.14
Franklin Global Growth Fund N (acc)0741LU0122612921USD10.120.14
Franklin Global Real Estate (EURO) Fund A (acc)0371LU0229947436EUR6.660.09
Franklin Global Real Estate (EURO) Fund N (acc)0373LU0229947782EUR6.430.09
Franklin Global Real Estate Fund A (acc)0375LU0229948087USD8.720.07
Franklin Global Real Estate Fund A (Qdis)0376LU0229948244USD7.880.06
Franklin Global Real Estate Fund N (acc)0379LU0229948756USD8.330.06
Franklin Global Real Estate Fund N (Qdis)0380LU0229948913USD7.890.07
Franklin Global Small-Mid Cap Growth Fund A (acc)0722LU0144644332USD20.740.03
Fundos/ Classe de acçäoFTI kód Código ISIN Moedado fundoValorliquidativoVariaçäo do valorliquidativo comrespeito ao dia anterior
Franklin Global Small-Mid Cap Growth Fund N (acc)0724LU0144648085USD19.100.03
Franklin High Yield Fund A (Mdis)0825LU0065014192USD6.860.02
Franklin High Yield Fund N (acc)0729LU0109402817USD15.140.04
Franklin High Yield Fund A (acc)0750LU0131126228USD14.160.04
Franklin Income Fund A (Mdis)0839LU0098860793USD11.500.09
Franklin Income Fund N (acc)0850LU0098864514USD17.650.15
Franklin India Fund A(a)USD0361LU0231203729USD23.760.42
Franklin India Fund A(a)EUR0367LU0231205187EUR21.870.40
Franklin India Fund N(a)USD0365LU0231204966USD22.670.40
Franklin India Fund N(a)EUR0369LU0231205856EUR20.950.38
Franklin Mutual Beacon Fund A(a)USD0828LU0070302665USD48.690.76
Franklin Mutual Beacon Fund N(a)USD0846LU0094041471USD24.840.39
Franklin Mutual Beacon Fund A(a)EUR0769LU0140362707EUR37.090.60
Franklin Mutual Beacon Fund N(a)EUR0753LU0140362889EUR18.870.30
Franklin Mutual European Fund A(a)USD0794LU0109981661USD21.820.30
Fundos/ Classe de acçäoFTI kód Código ISIN Moedado fundoValorliquidativoVariaçäo do valorliquidativo comrespeito ao dia anterior
Franklin Mutual European Fund N(a)USD0743LU0128530259USD18.640.26
Franklin Mutual European Fund N(a)EUR0754LU0140363267EUR14.240.20
Franklin Mutual European Fund A(a)EUR0770LU0140363002EUR16.610.24
Franklin Mutual Global Discovery Fund A(a)USD0592LU0211331839USD13.410.20
Franklin Mutual Global Discovery Fund A(a)EUR0593LU0211333025EUR12.340.18
Franklin Mutual Global Discovery Fund N(a)USD0596LU0211332217USD12.790.19
Franklin Mutual Global Discovery Fund N(a)EUR0597LU0211333298EUR11.750.17
Franklin Natural Resources Fund A(a)USD0419LU0300736062USD10.430.17
Franklin Natural Resources Fund A (Ydis)0420LU0300736492USD10.430.16
Franklin Natural Resources Fund A(a)EUR0422LU0300741732EUR7.950.13
Franklin Natural Resources Fund N(a)EUR0423LU0300742037EUR7.660.12
Franklin Strategic Income Fund A(a)USD0426LU0300737037USD13.220.05
Franklin Strategic Income Fund A(Md)USD0427LU0300737201USD10.870.04
Franklin Strategic Income Fund A(a)EUR0428LU0300742896EUR10.070.03
Franklin Strategic Income Fund A(Md)EUR0429LU0300743191EUR8.270.03
Fundos/ Classe de acçäoFTI kód Código ISIN Moedado fundoValorliquidativoVariaçäo do valorliquidativo comrespeito ao dia anterior
Franklin Technology Fund A(a)USD0797LU0109392836USD7.690.15
Franklin Technology Fund N(a)USD0734LU0122613655USD6.800.13
Franklin Technology Fund N(a)EUR0755LU0140363697EUR5.180.10
Franklin Templeton Global Allocation Fund A(acc) USD1279LU0645133207USD9.850.09
Franklin Templeton Global Allocation Fund I(acc) USD1280LU0645133389USD9.890.09
Franklin Templeton Global Allocation Fund N(acc) USD1281LU0645133462USD9.810.09
Franklin Templeton Global Allocation Fund A(acc) EUR1283LU0645133629EUR10.770.10
Franklin Templeton Global Allocation Fund A(acc) EUR-H11284LU0645133892EUR9.820.09
Franklin Templeton Global Allocation Fund I(acc) EUR1287LU0645134270EUR10.810.10
Franklin Templeton Global Allocation Fund I(acc) EUR-H11288LU0645134353EUR9.860.09
Franklin Templeton Global Allocation Fund N(acc) EUR1290LU0645134510EUR10.730.10
Franklin Templeton Global Fundamental Strategies Fund A(a)USD0152LU0316494557USD10.520.12
Franklin Templeton Global Fundamental Strategies Fund A(Yd)USD0153LU0316494631USD10.010.12
Franklin Templeton Global Fundamental Strategies Fund A(a)EUR0154LU0316494805EUR8.010.09
Franklin Templeton Global Growth and Value Fund A (acc)0710LU0152903588USD18.530.24
Fundos/ Classe de acçäoFTI kód Código ISIN Moedado fundoValorliquidativoVariaçäo do valorliquidativo comrespeito ao dia anterior
Franklin Templeton Global Growth and Value Fund N (acc)0712LU0152904479USD17.230.22
Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)0817LU0052767562USD9.720.00
Franklin U.S. Dollar Liquid Reserve Fund N (acc)0739LU0122614463USD10.920.00
Franklin U.S. Dollar Liquid Reserve Fund A (acc)0788LU0128526901USD11.620.00
Franklin U.S. Equity Fund A(a)USD0838LU0098860363USD16.510.27
Franklin U.S. Equity Fund N(a)USD0728LU0109402494USD15.020.25
Franklin U.S. Equity Fund N(a)EUR0756LU0139292113EUR11.410.19
Franklin U.S. Equity Fund A(a)EUR0772LU0139291818EUR12.550.21
Franklin U.S. Government Fund A (Mdis)0812LU0029872446USD9.81-0.01
Franklin U.S. Government Fund N (Mdis)0847LU0098867376USD9.85-0.02
Franklin U.S. Government Fund N (acc)0749LU0128529913USD14.16-0.02
Franklin U.S. Growth Fund A (acc)0656LU0170466246USD9.680.02
Franklin U.S. Growth Fund N (acc)0658LU0170466832USD9.260.02
Franklin U.S. Low Duration Fund A (Mdis)0638LU0170467566USD9.680.01
Franklin U.S. Low Duration Fund N (Mdis)0641LU0170468374USD9.660.02
Fundos/ Classe de acçäoFTI kód Código ISIN Moedado fundoValorliquidativoVariaçäo do valorliquidativo comrespeito ao dia anterior
Franklin U.S. Opportunities Fund A(a)USD0799LU0109391861USD7.870.14
Franklin U.S. Opportunities Fund N(a)USD0625LU0188150956USD16.510.31
Franklin U.S. Small-Mid Cap Growth Fund A (acc)0790LU0122613226USD13.440.29
Franklin U.S. Small-Mid Cap Growth Fund N (acc)0742LU0122613143USD12.320.27
Franklin U.S. Total Return Fund A (Mdis)0643LU0170469265USD10.96-0.01
Franklin U.S. Total Return Fund A (acc)0642LU0170468960USD14.73-0.01
Franklin U.S. Total Return Fund N (Mdis)0646LU0170470511USD10.95-0.01
Templeton Asian Bond Fund A(a)USD0384LU0229949994USD17.710.05
Templeton Asian Bond Fund A(a)EUR0392LU0229951891EUR16.300.05
Templeton Asian Bond Fund A (Mdis)0385LU0229950067USD14.250.05
Templeton Asian Bond Fund N(a)USD0388LU0229950653USD16.950.05
Templeton Asian Bond Fund N(a)EUR0394LU0229952352EUR15.600.05
Templeton Asian Bond Fund N (Mdis)0389LU0229950810USD14.230.04
Templeton Asian Growth Fund A(Yd)USD0805LU0029875118USD31.940.10
Templeton Asian Growth Fund A(a)USD0786LU0128522157USD34.360.10
Fundos/ Classe de acçäoFTI kód Código ISIN Moedado fundoValorliquidativoVariaçäo do valorliquidativo comrespeito ao dia anterior
Templeton Asian Growth Fund N(a)USD0674LU0152928064USD47.750.15
Templeton BRIC Fund A(a)USD0575LU0229945570USD16.990.12
Templeton BRIC Fund A(a)EUR0576LU0229946628EUR15.640.11
Templeton BRIC Fund N(a)USD0771LU0229945810USD16.460.11
Templeton BRIC Fund N(a)EUR0362LU0229946891EUR15.160.11
Templeton China Fund A (acc)0822LU0052750758USD23.840.06
Templeton China Fund N (acc)0627LU0188151178USD23.830.07
Templeton Eastern Europe Fund A(a)EUR0833LU0078277505EUR22.410.30
Templeton Eastern Europe Fund N (acc)0737LU0122613903EUR21.010.28
Templeton Emerging Markets Bond Fund A(Qd)USD0813LU0029876355USD19.710.09
Templeton Emerging Markets Bond Fund N (acc)0744LU0128530416USD30.500.13
Templeton Emerging Markets Bond Fund A(Qd)EUR0698LU0152984307EUR15.100.07
Templeton Emerging Markets Fund A (Ydis)0806LU0029874905USD35.930.31
Templeton Emerging Markets Fund N(a)USD0727LU0109402221USD20.290.17
Templeton Emerging Markets Fund A (acc)0785LU0128522744USD37.260.32
Fundos/ Classe de acçäoFTI kód Código ISIN Moedado fundoValorliquidativoVariaçäo do valorliquidativo comrespeito ao dia anterior
Templeton Emerging Markets Fund N(a)EUR0612LU0188151921EUR15.460.14
Templeton Emerging Markets Smaller Companies Fund A(a)USD0433LU0300738514USD7.710.02
Templeton Emerging Markets Smaller Companies Fund A(Yd)USD0434LU0300738605USD7.550.03
Templeton Euro Government Bond A (Ydis)0837LU0093669546EUR9.54-0.01
Templeton Euro Government Bond N (acc)0628LU0188151251EUR11.23-0.01
Templeton Euro High Yield Fund A (Ydis)0795LU0109395268EUR6.020.02
Templeton Euro High Yield Fund N (acc)0732LU0122613572EUR12.540.04
Templeton Euro High Yield Fund A (acc)0751LU0131126574EUR13.440.05
Templeton Euroland Fund A (acc)0836LU0093666013EUR12.310.19
Templeton Euroland Fund N (acc)0746LU0128521001EUR7.470.11
Templeton Euro Liquid Reserve Fund A (Ydis)0818LU0052769774EUR4.420.00
Templeton Euro Liquid Reserve Fund N (acc)0745LU0128518122EUR10.710.00
Templeton Euro Liquid Reserve Fund A (acc)0783LU0128517660EUR5.620.00
Templeton European Fund A(Yd)USD0809LU0029868097USD16.230.27
Templeton European Fund N(a)USD0736LU0122614117USD19.790.32
Fundos/ Classe de acçäoFTI kód Código ISIN Moedado fundoValorliquidativoVariaçäo do valorliquidativo comrespeito ao dia anterior
Templeton European Fund A(a)USD0782LU0128523122USD18.410.31
Templeton European Fund N(a)EUR0757LU0139292972EUR13.080.22
Templeton European Fund A(a)EUR0773LU0139292543EUR14.030.24
Templeton European Total Return Fund A (acc)0648LU0170473374EUR11.440.01
Templeton European Total Return Fund A(Md)EUR0649LU0170473531EUR8.590.01
Templeton European Total Return Fund N (acc)0650LU0170474000EUR10.790.01
Templeton Global (Euro) Fund A (Ydis)0802LU0029873410EUR11.610.15
Templeton Global (Euro) Fund A (acc)0778LU0128520375EUR12.460.16
Templeton Global (Euro) Fund N (acc)0629LU0188151335EUR10.570.14
Templeton Global Balanced Fund A (Qdis)0815LU0052756011USD18.850.21
Templeton Global Balanced Fund A(a)USD0781LU0128525689USD22.180.24
Templeton Global Balanced Fund N(a)EUR0758LU0140420323EUR12.140.13
Templeton Global Balanced Fund A(a)EUR0634LU0195953822EUR16.880.19
Templeton Global Bond (Euro) Fund A (acc)0679LU0170474422EUR13.960.02
Templeton Global Bond (Euro) Fund A (Ydis)0680LU0170474935EUR10.280.01
Fundos/ Classe de acçäoFTI kód Código ISIN Moedado fundoValorliquidativoVariaçäo do valorliquidativo comrespeito ao dia anterior
Templeton Global Bond (Euro) Fund N (acc)0631LU0170475155EUR13.160.02
Templeton Global Bond Fund A(Md)USD0810LU0029871042USD20.160.14
Templeton Global Bond Fund N (acc)0735LU0122614208USD26.160.18
Templeton Global Bond Fund A(Md)EUR0676LU0152981543EUR15.360.12
Templeton Global Bond Fund A(a)EUR0675LU0152980495EUR19.930.15
Templeton Global Equity Income Fund A(a)EUR0586LU0211332647EUR9.750.12
Templeton Global Equity Income Fund A (Qdis)0587LU0211328371USD8.590.11
Templeton Global Equity Income Fund N (acc)0590LU0211331243USD10.670.13
Templeton Global Equity Income Fund A(a)USD0585LU0211327993USD10.190.13
Templeton Global Fund A (Ydis)0801LU0029864427USD24.560.35
Templeton Global Fund N (acc)0725LU0109401686USD17.720.25
Templeton Global Fund A (acc)0779LU0128525929USD26.700.38
Templeton Global High Yield Fund A(a)USD0478LU0300740767USD12.750.05
Templeton Global High Yield Fund A(Md)USD0479LU0300741062USD9.880.03
Templeton Global High Yield Fund A(a)EUR0480LU0300743944EUR9.700.04
Fundos/ Classe de acçäoFTI kód Código ISIN Moedado fundoValorliquidativoVariaçäo do valorliquidativo comrespeito ao dia anterior
Templeton Global High Yield Fund A(Md)EUR0481LU0300744165EUR7.530.03
Templeton Global High Yield Fund N(a)EUR0483LU0300744322EUR9.470.04
Templeton Global Income Fund A(a)USD0578LU0211326755USD14.940.15
Templeton Global Income Fund A(a)EUR0579LU0211332563EUR14.300.14
Templeton Global Income Fund A (Qdis)0580LU0211326839USD11.930.11
Templeton Global Income Fund N (acc)0583LU0211327480USD14.430.14
Templeton Global Smaller Companies Fund A (Ydis)0803LU0029874061USD28.680.40
Templeton Global Smaller Companies Fund N (acc)0726LU0109401926USD20.560.29
Templeton Global Smaller Companies Fund A (acc)0777LU0128526141USD30.150.42
Templeton Global Total Return Fund A(a)USD0651LU0170475312USD25.490.16
Templeton Global Total Return Fund A(Md)USD0652LU0170475585USD17.220.12
Templeton Global Total Return Fund N(a)USD0655LU0170477797USD24.030.15
Templeton Growth (Euro) Fund A (acc)0793LU0114760746EUR10.080.15
Templeton Growth (Euro) Fund N (acc)0731LU0122614380EUR9.200.13
Templeton Growth (Euro) Fund A (Ydis)0613LU0188152069EUR10.560.15
Fundos/ Classe de acçäoFTI kód Código ISIN Moedado fundoValorliquidativoVariaçäo do valorliquidativo comrespeito ao dia anterior
Templeton Korea Fund A (acc)0824LU0057567074USD5.55-0.02
Templeton Korea Fund N (acc)0610LU0188151509USD15.13-0.04
Templeton Latin America Fund A(Yd)USD0804LU0029865408USD81.431.16
Templeton Latin America Fund N (acc)0842LU0094040077USD46.200.65
Templeton Latin America Fund A (acc)0776LU0128526570USD87.861.24
Templeton Thailand Fund A (acc)0830LU0078275988USD16.210.03
Templeton Thailand Fund N (acc)0611LU0188151681USD20.600.04
Templeton U.S. Value Fund A (acc)0664LU0170478092USD11.600.22
Templeton U.S. Value Fund N (acc)0667LU0170478761USD10.890.21

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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