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Mutual Funds

For information about the European Facilities Services for Franklin Templeton Funds, please click here.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns.

Performance

Show Performance (%)
As of 30/09/2025
Currency 
USD

As of 31/10/2025

NAV1 
$44,56
NAV Change1 
0,59%

$0,26

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
7,83
Sep-23 / Sep-24 
34,27
Sep-22 / Sep-23 
6,67
Sep-21 / Sep-22 
-26,15
Sep-20 / Sep-21 
-0,57
Performance Inception Date 
29/12/2000
Currency 
USD

As of 31/10/2025

NAV1 
$18,83
NAV Change1 
0,05%

$0,01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
6,70
Sep-23 / Sep-24 
14,73
Sep-22 / Sep-23 
11,15
Sep-21 / Sep-22 
-15,79
Sep-20 / Sep-21 
8,76
Performance Inception Date 
24/02/2012
Currency 
USD

As of 31/10/2025

NAV1 
$8,74
NAV Change1 
0,11%

$0,01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
8,49
Sep-23 / Sep-24 
16,66
Sep-22 / Sep-23 
10,41
Sep-21 / Sep-22 
-23,35
Sep-20 / Sep-21 
6,42
Performance Inception Date 
18/01/2019
Currency 
USD

As of 31/10/2025

NAV1 
$27,17
NAV Change1 
0,33%

$0,09

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
14,61
Sep-23 / Sep-24 
17,41
Sep-22 / Sep-23 
5,11
Sep-21 / Sep-22 
-19,39
Sep-20 / Sep-21 
17,77
Performance Inception Date 
24/02/2012
Currency 
EUR

As of 31/10/2025

NAV1 
€15,90
NAV Change1 
0,70%

€0,11

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
6,99
Sep-23 / Sep-24 
16,44
Sep-22 / Sep-23 
6,04
Sep-21 / Sep-22 
-12,20
Sep-20 / Sep-21 
19,57
Performance Inception Date 
25/10/2007
Currency 
USD

As of 31/10/2025

NAV1 
$67,95
NAV Change1 
-0,98%

$-0,67

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-10,36
Sep-23 / Sep-24 
33,78
Sep-22 / Sep-23 
17,26
Sep-21 / Sep-22 
-13,88
Sep-20 / Sep-21 
56,32
Performance Inception Date 
25/10/2005
Currency 
USD

As of 31/10/2025

NAV1 
$10,31
NAV Change1 
-0,10%

$-0,01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
28/10/2024
Currency 
USD

As of 31/10/2025

NAV1 
$31,00
NAV Change1 
0,45%

$0,14

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-0,69
Sep-23 / Sep-24 
19,20
Sep-22 / Sep-23 
12,72
Sep-21 / Sep-22 
-30,36
Sep-20 / Sep-21 
23,66
Performance Inception Date 
14/10/2008
Currency 
USD

As of 31/10/2025

NAV1 
$64,05
NAV Change1 
0,17%

$0,11

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
26,90
Sep-23 / Sep-24 
39,13
Sep-22 / Sep-23 
28,48
Sep-21 / Sep-22 
-40,25
Sep-20 / Sep-21 
33,57
Performance Inception Date 
03/04/2000
Currency 
USD

As of 31/10/2025

NAV1 
$38,71
NAV Change1 
0,23%

$0,09

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
10,62
Sep-23 / Sep-24 
41,06
Sep-22 / Sep-23 
20,46
Sep-21 / Sep-22 
-34,91
Sep-20 / Sep-21 
24,49
Performance Inception Date 
03/04/2000
Currency 
USD

As of 31/10/2025

NAV1 
$128,22
NAV Change1 
0,09%

$0,12

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4,48
Sep-23 / Sep-24 
10,45
Sep-22 / Sep-23 
-1,41
Sep-21 / Sep-22 
-8,47
Sep-20 / Sep-21 
4,55
Performance Inception Date 
03/04/2012
Currency 
EUR

As of 31/10/2025

NAV1 
€67,24
NAV Change1 
-0,01%

€-0,01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-2,47
Sep-23 / Sep-24 
7,10
Sep-22 / Sep-23 
-4,73
Sep-21 / Sep-22 
-23,49
Sep-20 / Sep-21 
-1,22
Performance Inception Date 
19/02/2013
Currency 
USD

As of 31/10/2025

NAV1 
$183,27
NAV Change1 
-0,11%

$-0,21

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
6,50
Sep-23 / Sep-24 
17,71
Sep-22 / Sep-23 
14,55
Sep-21 / Sep-22 
-18,37
Sep-20 / Sep-21 
11,39
Performance Inception Date 
30/11/2012
Currency 
USD

As of 31/10/2025

NAV1 
$78,57
NAV Change1 
0,13%

$0,10

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4,65
Sep-23 / Sep-24 
10,78
Sep-22 / Sep-23 
2,00
Sep-21 / Sep-22 
-16,69
Sep-20 / Sep-21 
5,77
Performance Inception Date 
03/06/2013
Currency 
USD

As of 31/10/2025

NAV1 
$110,65
NAV Change1 
-0,05%

$-0,06

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
0,72
Sep-23 / Sep-24 
11,42
Sep-22 / Sep-23 
1,40
Sep-21 / Sep-22 
-23,37
Sep-20 / Sep-21 
3,55
Performance Inception Date 
06/05/2011
Currency 
USD

As of 31/10/2025

NAV1 
$122,48
NAV Change1 
-0,61%

$-0,75

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
15,02
Sep-23 / Sep-24 
17,61
Sep-22 / Sep-23 
8,09
Sep-21 / Sep-22 
-35,24
Sep-20 / Sep-21 
16,05
Performance Inception Date 
24/11/2017
Currency 
USD

As of 31/10/2025

NAV1 
$225,49
NAV Change1 
0,11%

$0,24

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
16,77
Sep-23 / Sep-24 
32,48
Sep-22 / Sep-23 
18,48
Sep-21 / Sep-22 
-24,95
Sep-20 / Sep-21 
16,61
Performance Inception Date 
29/06/2018
Currency 
EUR

As of 31/10/2025

NAV1 
€17,34
NAV Change1 
-0,17%

€-0,03

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
5,34
Sep-23 / Sep-24 
17,94
Sep-22 / Sep-23 
-4,34
Sep-21 / Sep-22 
10,36
Sep-20 / Sep-21 
18,07
Performance Inception Date 
12/12/2016
Currency 
USD

As of 31/10/2025

NAV1 
$313,20
NAV Change1 
0,33%

$1,04

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
18,37
Sep-23 / Sep-24 
23,84
Sep-22 / Sep-23 
11,29
Sep-21 / Sep-22 
-28,56
Sep-20 / Sep-21 
25,69
Performance Inception Date 
20/04/2007
Currency 
USD

As of 31/10/2025

NAV1 
$315,46
NAV Change1 
0,22%

$0,70

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
9,22
Sep-23 / Sep-24 
26,73
Sep-22 / Sep-23 
8,96
Sep-21 / Sep-22 
-18,70
Sep-20 / Sep-21 
28,30
Performance Inception Date 
30/09/2015
Currency 
EUR

As of 31/10/2025

NAV1 
€930,02
NAV Change1 
1,05%

€9,62

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
5,18
Sep-23 / Sep-24 
33,04
Sep-22 / Sep-23 
20,14
Sep-21 / Sep-22 
-17,36
Sep-20 / Sep-21 
22,00
Performance Inception Date 
27/08/2008
Currency 
USD

As of 31/10/2025

NAV1 
$415,03
NAV Change1 
0,72%

$2,98

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4,90
Sep-23 / Sep-24 
27,56
Sep-22 / Sep-23 
19,12
Sep-21 / Sep-22 
-13,12
Sep-20 / Sep-21 
48,64
Performance Inception Date 
23/03/1998
Currency 
USD

As of 31/10/2025

NAV1 
$105,93
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
6,91
Sep-23 / Sep-24 
13,09
Sep-22 / Sep-23 
9,02
Sep-21 / Sep-22 
-15,72
Sep-20 / Sep-21 
11,09
Performance Inception Date 
01/10/1998
Currency 
USD

As of 31/10/2025

NAV1 
$200,82
NAV Change1 
-0,51%

$-1,03

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-1,85
Sep-23 / Sep-24 
27,46
Sep-22 / Sep-23 
20,65
Sep-21 / Sep-22 
-38,00
Sep-20 / Sep-21 
17,75
Performance Inception Date 
28/06/2016
Currency 
USD

As of 31/10/2025

NAV1 
$100,29
NAV Change1 
-0,01%

$-0,01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4,68
Sep-23 / Sep-24 
6,10
Sep-22 / Sep-23 
4,96
Sep-21 / Sep-22 
-0,30
Sep-20 / Sep-21 
0,07
Performance Inception Date 
19/12/2016
Currency 
USD

As of 31/10/2025

NAV1 
$140,64
NAV Change1 
0,20%

$0,28

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
18,98
Sep-23 / Sep-24 
41,28
Sep-22 / Sep-23 
25,35
Sep-21 / Sep-22 
-26,26
Sep-20 / Sep-21 
19,57
Performance Inception Date 
18/04/2012
Currency 
USD

As of 31/10/2025

NAV1 
$112,12
NAV Change1 
0,25%

$0,28

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
14/03/2025
Currency 
USD

As of 31/10/2025

NAV1 
$479,70
NAV Change1 
0,35%

$1,69

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
18,26
Sep-23 / Sep-24 
30,84
Sep-22 / Sep-23 
17,50
Sep-21 / Sep-22 
-15,67
Sep-20 / Sep-21 
21,91
Performance Inception Date 
14/05/2004
Currency 
USD

As of 31/10/2025

NAV1 
$1 109,41
NAV Change1 
0,22%

$2,48

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
13,08
Sep-23 / Sep-24 
17,16
Sep-22 / Sep-23 
19,83
Sep-21 / Sep-22 
-22,75
Sep-20 / Sep-21 
68,77
Performance Inception Date 
08/11/2002
Currency 
USD

As of 31/10/2025

NAV1 
$448,82
NAV Change1 
1,01%

$4,50

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-1,16
Sep-23 / Sep-24 
15,68
Sep-22 / Sep-23 
20,84
Sep-21 / Sep-22 
-17,38
Sep-20 / Sep-21 
42,90
Performance Inception Date 
01/03/2004
Currency 
USD

As of 31/10/2025

NAV1 
$166,82
NAV Change1 
0,02%

$0,04

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
0,76
Sep-23 / Sep-24 
13,08
Sep-22 / Sep-23 
4,27
Sep-21 / Sep-22 
-14,16
Sep-20 / Sep-21 
0,34
Performance Inception Date 
02/07/2008
Currency 
USD

As of 31/10/2025

NAV1 
$159,73
NAV Change1 
-0,01%

$-0,02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
1,70
Sep-23 / Sep-24 
11,02
Sep-22 / Sep-23 
2,16
Sep-21 / Sep-22 
-15,83
Sep-20 / Sep-21 
1,69
Performance Inception Date 
03/12/2010
Currency 
USD

As of 31/10/2025

NAV1 
$204,57
NAV Change1 
0,06%

$0,13

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
8,36
Sep-23 / Sep-24 
14,58
Sep-22 / Sep-23 
7,53
Sep-21 / Sep-22 
-20,54
Sep-20 / Sep-21 
8,72
Performance Inception Date 
20/04/2007
Currency 
EUR

As of 31/10/2025

NAV1 
€142,95
NAV Change1 
-0,01%

€-0,01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
1,71
Sep-23 / Sep-24 
9,85
Sep-22 / Sep-23 
2,77
Sep-21 / Sep-22 
-17,23
Sep-20 / Sep-21 
3,51
Performance Inception Date 
12/02/2008
Currency 
USD

As of 31/10/2025

NAV1 
$75,19
NAV Change1 
0,03%

$0,02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
5,02
Sep-23 / Sep-24 
11,94
Sep-22 / Sep-23 
4,72
Sep-21 / Sep-22 
-15,30
Sep-20 / Sep-21 
7,72
Performance Inception Date 
16/12/2015
Currency 
EUR

As of 31/10/2025

NAV1 
€98,16
NAV Change1 
0,02%

€0,02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
2,27
Sep-23 / Sep-24 
6,03
Sep-22 / Sep-23 
1,60
Sep-21 / Sep-22 
-10,79
Sep-20 / Sep-21 
-1,35
Performance Inception Date 
30/01/2014
Currency 
USD

As of 31/10/2025

NAV1 
$158,40
NAV Change1 
0,05%

$0,08

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
8,24
Sep-23 / Sep-24 
10,12
Sep-22 / Sep-23 
2,38
Sep-21 / Sep-22 
-5,51
Sep-20 / Sep-21 
9,18
Performance Inception Date 
04/05/2016
Currency 
USD

As of 31/10/2025

NAV1 
$143,44
NAV Change1 
-0,08%

$-0,11

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
2,29
Sep-23 / Sep-24 
12,28
Sep-22 / Sep-23 
0,65
Sep-21 / Sep-22 
-18,84
Sep-20 / Sep-21 
-0,76
Performance Inception Date 
09/05/2007
Currency 
EUR

As of 31/10/2025

NAV1 
€92,36
NAV Change1 
-0,09%

€-0,08

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-0,81
Sep-23 / Sep-24 
9,18
Sep-22 / Sep-23 
-2,45
Sep-21 / Sep-22 
-21,54
Sep-20 / Sep-21 
-0,58
Performance Inception Date 
12/06/2018
Currency 
USD

As of 31/10/2025

NAV1 
$226,02
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
7,76
Sep-23 / Sep-24 
14,38
Sep-22 / Sep-23 
8,46
Sep-21 / Sep-22 
-16,34
Sep-20 / Sep-21 
10,64
Performance Inception Date 
09/05/2007
Currency 
USD

As of 31/10/2025

NAV1 
$7,35
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-2,46
Sep-23 / Sep-24 
10,10
Sep-22 / Sep-23 
3,21
Sep-21 / Sep-22 
-14,76
Sep-20 / Sep-21 
-1,91
Performance Inception Date 
25/10/2005
Currency 
USD

As of 31/10/2025

NAV1 
$42,55
NAV Change1 
-0,35%

$-0,15

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11,56
Sep-23 / Sep-24 
25,53
Sep-22 / Sep-23 
6,05
Sep-21 / Sep-22 
-31,79
Sep-20 / Sep-21 
8,84
Performance Inception Date 
30/06/1991
Currency 
USD

As of 31/10/2025

NAV1 
$68,62
NAV Change1 
-0,48%

$-0,33

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-0,49
Sep-23 / Sep-24 
28,03
Sep-22 / Sep-23 
15,25
Sep-21 / Sep-22 
-24,23
Sep-20 / Sep-21 
46,23
Performance Inception Date 
14/10/2008
Currency 
USD

As of 31/10/2025

NAV1 
$27,15
NAV Change1 
-0,77%

$-0,21

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
26,88
Sep-23 / Sep-24 
25,98
Sep-22 / Sep-23 
11,66
Sep-21 / Sep-22 
-33,91
Sep-20 / Sep-21 
13,45
Performance Inception Date 
25/10/2005
Currency 
USD

As of 31/10/2025

NAV1 
$6,64
NAV Change1 
-0,75%

$-0,05

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
15,90
Sep-23 / Sep-24 
5,79
Sep-22 / Sep-23 
-9,48
Sep-21 / Sep-22 
-31,91
Sep-20 / Sep-21 
Performance Inception Date 
02/02/2021
Currency 
USD

As of 31/10/2025

NAV1 
$26,07
NAV Change1 
-1,18%

$-0,31

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
30,03
Sep-23 / Sep-24 
5,71
Sep-22 / Sep-23 
-3,01
Sep-21 / Sep-22 
-43,07
Sep-20 / Sep-21 
-5,02
Performance Inception Date 
01/09/1994
Currency 
USD

As of 31/10/2025

NAV1 
$7,38
NAV Change1 
0,14%

$0,01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
12,88
Sep-23 / Sep-24 
18,68
Sep-22 / Sep-23 
14,42
Sep-21 / Sep-22 
-25,81
Sep-20 / Sep-21 
-1,66
Performance Inception Date 
05/07/1991
Currency 
USD

As of 31/10/2025

NAV1 
$59,58
NAV Change1 
-0,28%

$-0,17

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
25,31
Sep-23 / Sep-24 
22,90
Sep-22 / Sep-23 
18,71
Sep-21 / Sep-22 
-32,49
Sep-20 / Sep-21 
12,21
Performance Inception Date 
28/02/1991
Currency 
USD

As of 31/10/2025

NAV1 
$16,66
NAV Change1 
-0,42%

$-0,07

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
2,42
Sep-23 / Sep-24 
23,23
Sep-22 / Sep-23 
16,36
Sep-21 / Sep-22 
-23,21
Sep-20 / Sep-21 
38,08
Performance Inception Date 
18/10/2007
Currency 
USD

As of 31/10/2025

NAV1 
$12,29
NAV Change1 
-0,32%

$-0,04

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
20,91
Sep-23 / Sep-24 
15,92
Sep-22 / Sep-23 
10,05
Sep-21 / Sep-22 
-29,96
Sep-20 / Sep-21 
10,80
Performance Inception Date 
30/09/2020
Currency 
USD

As of 31/10/2025

NAV1 
$10,93
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
2,02
Sep-23 / Sep-24 
9,41
Sep-22 / Sep-23 
1,14
Sep-21 / Sep-22 
-12,01
Sep-20 / Sep-21 
-2,98
Performance Inception Date 
28/02/1991
Currency 
EUR

As of 31/10/2025

NAV1 
€33,47
NAV Change1 
0,63%

€0,21

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-0,67
Sep-23 / Sep-24 
13,14
Sep-22 / Sep-23 
17,34
Sep-21 / Sep-22 
-14,27
Sep-20 / Sep-21 
31,26
Performance Inception Date 
26/04/1991
Currency 
USD

As of 31/10/2025

NAV1 
$7,76
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
3,54
Sep-23 / Sep-24 
14,56
Sep-22 / Sep-23 
6,32
Sep-21 / Sep-22 
-21,28
Sep-20 / Sep-21 
-2,52
Performance Inception Date 
29/08/2003
Currency 
EUR

As of 31/10/2025

NAV1 
€24,83
NAV Change1 
0,73%

€0,18

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
7,95
Sep-23 / Sep-24 
14,96
Sep-22 / Sep-23 
14,24
Sep-21 / Sep-22 
-9,99
Sep-20 / Sep-21 
19,46
Performance Inception Date 
09/08/2000
Currency 
USD

As of 31/10/2025

NAV1 
$52,26
NAV Change1 
0,42%

$0,22

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
21,58
Sep-23 / Sep-24 
-0,47
Sep-22 / Sep-23 
12,71
Sep-21 / Sep-22 
0,52
Sep-20 / Sep-21 
15,58
Performance Inception Date 
28/02/1991
Currency 
USD

As of 31/10/2025

NAV1 
$9,65
NAV Change1 
0,10%

$0,01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
9,81
Sep-23 / Sep-24 
13,20
Sep-22 / Sep-23 
11,03
Sep-21 / Sep-22 
-18,94
Sep-20 / Sep-21 
-1,28
Performance Inception Date 
20/02/2018

Fund Identifiers

Ratings