Home : Contact Us : Help : Site Map : Careers : Corporate Portal   
Daily Prices
 
Franklin Templeton Investment Funds Prices as of 17.05.2012
   Fund No. FSB Registered Funds Share Class Currency Price   
0447 Franklin Asian Flex Cap Fund     A (acc) USD   11.92
0448 Franklin Asian Flex Cap Fund     A(Ydis) USD USD   11.83
0450 Franklin Asian Flex Cap Fund     B (acc) USD   11.12
0453 Franklin Asian Flex Cap Fund     I (acc) USD   12.63
0452 Franklin Asian Flex Cap Fund     N (acc) USD   11.42
0796 Franklin Biotechnology Discovery Fund     A (acc) USD   12.78
0853 Franklin Biotechnology Discovery Fund     B (acc) USD   10.97
0297 Franklin Biotechnology Discovery Fund     C (acc) USD   15.65
0617 Franklin Biotechnology Discovery Fund     I (acc) USD   18.35
0733 Franklin Biotechnology Discovery Fund     N (acc) USD   11.58
0798 Franklin European Growth Fund     A(acc) EUR EUR   9.87
0618 Franklin European Growth Fund     I (acc) EUR   18.76
0740 Franklin European Growth Fund     N (acc) EUR   9.04
0775 Franklin European Small-Mid Cap Growth Fund     A(acc) EUR EUR   18.67
0290 Franklin European Small-Mid Cap Growth Fund     A(acc) USD USD   23.72
0619 Franklin European Small-Mid Cap Growth Fund     I(acc) EUR EUR   21.54
   Fund No. FSB Registered Funds Share Class Currency Price   
0291 Franklin European Small-Mid Cap Growth Fund     I(acc) USD USD   27.35
0626 Franklin European Small-Mid Cap Growth Fund     N (acc) EUR   17.88
0789 Franklin Global Growth Fund     A (acc) USD   10.53
0741 Franklin Global Growth Fund     N (acc) USD   9.65
0112 Franklin Global Growth Fund     I(acc) USD USD   8.93
0381 Franklin Global Real Estate Fund     I (acc) USD   9.04
0375 Franklin Global Real Estate Fund     A (acc) USD   8.54
0376 Franklin Global Real Estate Fund     A (Qdis) USD   7.69
0378 Franklin Global Real Estate Fund     B (Qdis) USD   7.61
0383 Franklin Global Real Estate Fund     C (Qdis) USD   7.69
0379 Franklin Global Real Estate Fund     N (acc) USD   8.14
0380 Franklin Global Real Estate Fund     N (Qdis) USD   7.70
0722 Franklin Global Small-Mid Cap Growth Fund     A(acc) USD USD   19.81
0723 Franklin Global Small-Mid Cap Growth Fund     B (acc) USD   17.31
0724 Franklin Global Small-Mid Cap Growth Fund     N (acc) USD   18.20
0361 Franklin India Fund     A(acc) USD USD   19.80
   Fund No. FSB Registered Funds Share Class Currency Price   
0367 Franklin India Fund     A(acc) EUR EUR   18.86
0458 Franklin India Fund     A(Ydis) EUR EUR   27.81
0370 Franklin India Fund     A(Ydis) GBP GBP   22.35
0363 Franklin India Fund     B (acc) USD   18.21
0364 Franklin India Fund     C (acc) USD   19.05
0366 Franklin India Fund     I(acc) USD USD   21.06
0368 Franklin India Fund     I(acc) EUR EUR   20.03
0459 Franklin India Fund     I(Ydis) EUR EUR   19.95
0365 Franklin India Fund     N(acc) USD USD   18.85
0369 Franklin India Fund     N(acc) EUR EUR   18.02
0126 Franklin MENA Fund     A(acc) USD USD   4.44
0769 Franklin Mutual Beacon Fund     A(acc) EUR EUR   36.78
0492 Franklin Mutual Beacon Fund     A(acc) EUR-H1 EUR   32.09
0828 Franklin Mutual Beacon Fund     A(acc) USD USD   46.66
0767 Franklin Mutual Beacon Fund     A (Ydis) USD   45.01
0860 Franklin Mutual Beacon Fund     B (acc) USD   22.10
   Fund No. FSB Registered Funds Share Class Currency Price   
0684 Franklin Mutual Beacon Fund     C (acc) USD   13.49
0600 Franklin Mutual Beacon Fund     I (acc) USD   12.54
0284 Franklin Mutual Beacon Fund     I(acc) EUR EUR   9.86
0180 Franklin Mutual Beacon Fund     I(acc) EUR-H1 EUR   8.69
0753 Franklin Mutual Beacon Fund     N(acc) EUR EUR   18.67
0493 Franklin Mutual Beacon Fund     N(acc) EUR-H1 EUR   16.48
0846 Franklin Mutual Beacon Fund     N(acc) USD USD   23.75
0283 Franklin Technology Fund     A(acc) EUR EUR   5.54
0797 Franklin Technology Fund     A(acc) USD USD   7.02
0862 Franklin Technology Fund     B (acc) USD   5.99
0298 Franklin Technology Fund     C (acc) USD   14.14
0755 Franklin Technology Fund     N(acc) EUR EUR   4.88
0734 Franklin Technology Fund     N(acc) USD USD   6.19
0351 Franklin Templeton Japan Fund     A(acc) EUR EUR   4.21
0352 Franklin Templeton Japan Fund     A(acc) USD USD   5.36
0791 Franklin Templeton Japan Fund     A(acc) JPY JPY   424.30
   Fund No. FSB Registered Funds Share Class Currency Price   
0463 Franklin Templeton Japan Fund     A(Ydis) EUR EUR   4.16
0397 Franklin Templeton Japan Fund     A(Ydis) GBP GBP   3.39
0884 Franklin Templeton Japan Fund     B (acc) USD USD   5.00
0353 Franklin Templeton Japan Fund     C(acc) USD USD   6.04
0354 Franklin Templeton Japan Fund     I(acc) EUR EUR   6.34
0355 Franklin Templeton Japan Fund     I(acc) USD USD   6.67
0696 Franklin Templeton Japan Fund     N(acc) EUR EUR   3.84
0772 Franklin U.S. Equity Fund     A(acc) EUR EUR   12.41
0709 Franklin U.S. Equity Fund     A(acc) EUR-H1 EUR   11.19
0838 Franklin U.S. Equity Fund     A(acc) USD USD   15.78
0861 Franklin U.S. Equity Fund     B (acc) USD   13.31
0686 Franklin U.S. Equity Fund     C (acc) USD   13.88
0602 Franklin U.S. Equity Fund     I(acc) EUR EUR   9.24
0195 Franklin U.S. Equity Fund     I(acc) EUR-H1 EUR   7.69
0620 Franklin U.S. Equity Fund     I(acc) USD USD   12.68
0756 Franklin U.S. Equity Fund     N(acc) EUR EUR   11.26
   Fund No. FSB Registered Funds Share Class Currency Price   
0728 Franklin U.S. Equity Fund     N(acc) USD USD   14.32
0116 Franklin U.S. Focus Fund     A(acc) USD USD   9.50
0812 Franklin U.S. Government Fund     A (Mdis) USD   9.81
0708 Franklin U.S. Government Fund     AX (acc) USD   15.22
0693 Franklin U.S. Government Fund     B (acc) USD   12.80
0863 Franklin U.S. Government Fund     B (Mdis) USD   9.83
0687 Franklin U.S. Government Fund     C (acc) USD   13.60
0417 Franklin U.S. Government Fund     I (acc) USD   13.11
0707 Franklin U.S. Government Fund     I (Mdis) USD   10.26
0749 Franklin U.S. Government Fund     N (acc) USD   14.24
0847 Franklin U.S. Government Fund     N (Mdis) USD   9.85
0799 Franklin U.S. Opportunities Fund     A(acc) USD USD   7.40
0280 Franklin U.S. Opportunities Fund     A(acc) EUR EUR   5.83
0181 Franklin U.S. Opportunities Fund     A(acc) EUR-H1 EUR   5.22
0455 Franklin U.S. Opportunities Fund     A(Ydis) EUR EUR   5.94
0550 Franklin U.S. Opportunities Fund     A(Ydis) GBP GBP   4.68
   Fund No. FSB Registered Funds Share Class Currency Price   
0858 Franklin U.S. Opportunities Fund     B (acc) USD   6.31
0296 Franklin U.S. Opportunities Fund     C (acc) USD   12.30
0616 Franklin U.S. Opportunities Fund     I(acc) USD USD   18.05
0282 Franklin U.S. Opportunities Fund     I(acc) EUR EUR   14.21
0182 Franklin U.S. Opportunities Fund     I(acc) EUR-H1 EUR   12.53
0625 Franklin U.S. Opportunities Fund     N(acc) USD USD   15.49
0281 Franklin U.S. Opportunities Fund     N(acc) EUR EUR   12.17
0790 Franklin U.S. Small-Mid Cap Growth Fund     A (acc) USD   12.66
0670 Franklin U.S. Small-Mid Cap Growth Fund     B (acc) USD   18.04
0555 Franklin U.S. Small-Mid Cap Growth Fund     C (acc) USD   12.00
0278 Franklin U.S. Small-Mid Cap Growth Fund     I (acc) USD   12.16
0742 Franklin U.S. Small-Mid Cap Growth Fund     N (acc) USD   11.57
0710 Franklin Templeton Global Growth and Value Fund     A (acc) USD   17.30
0711 Franklin Templeton Global Growth and Value Fund     B (acc) USD   15.27
0713 Franklin Templeton Global Growth and Value Fund     C (acc) USD   16.18
0714 Franklin Templeton Global Growth and Value Fund     I (acc) USD   18.66
   Fund No. FSB Registered Funds Share Class Currency Price   
0712 Franklin Templeton Global Growth and Value Fund     N (acc) USD   16.06
0786 Templeton Asian Growth Fund     A(acc) USD USD   30.95
0395 Templeton Asian Growth Fund     A(acc) EUR EUR   24.32
0188 Templeton Asian Growth Fund     A(acc) EUR-H1 EUR   21.26
0556 Templeton Asian Growth Fund     A(Ydis) EUR EUR   22.67
0396 Templeton Asian Growth Fund     A(Ydis) GBP GBP   18.21
0805 Templeton Asian Growth Fund     A(Ydis) USD USD   28.77
0885 Templeton Asian Growth Fund     B (acc) USD   13.64
0621 Templeton Asian Growth Fund     C (acc) USD   26.77
0622 Templeton Asian Growth Fund     I(acc) USD USD   30.64
0606 Templeton Asian Growth Fund     I(acc) EUR EUR   24.11
0674 Templeton Asian Growth Fund     N(acc) USD USD   42.95
0285 Templeton Asian Growth Fund     N(acc) EUR EUR   33.82
0189 Templeton Asian Growth Fund     N(acc) EUR-H1 EUR   29.48
0575 Templeton BRIC Fund     A(acc) USD USD   13.69
0576 Templeton BRIC Fund     A(acc) EUR EUR   13.04
   Fund No. FSB Registered Funds Share Class Currency Price   
0190 Templeton BRIC Fund     A(acc) EUR-H1 EUR   9.08
0468 Templeton BRIC Fund     A(Ydis) EUR EUR   18.94
0360 Templeton BRIC Fund     A(Ydis) GBP GBP   15.25
0768 Templeton BRIC Fund     B (acc) USD   12.61
0377 Templeton BRIC Fund     C (acc) USD   13.17
0774 Templeton BRIC Fund     I(acc) USD USD   14.70
0759 Templeton BRIC Fund     I(acc) EUR EUR   11.58
0771 Templeton BRIC Fund     N(acc) USD USD   13.25
0362 Templeton BRIC Fund     N(acc) EUR EUR   12.62
0822 Templeton China Fund     A (acc) USD   21.17
0469 Templeton China Fund     A(Ydis) EUR EUR   16.25
0557 Templeton China Fund     A(Ydis) GBP GBP   13.02
0292 Templeton China Fund     C (acc) USD   15.25
0607 Templeton China Fund     I (acc) USD   24.69
0627 Templeton China Fund     N (acc) USD   21.13
0833 Templeton Eastern Europe Fund     A(acc) EUR EUR   19.51
   Fund No. FSB Registered Funds Share Class Currency Price   
0358 Templeton Eastern Europe Fund     A(acc) USD USD   24.77
0558 Templeton Eastern Europe Fund     A(Ydis) EUR EUR   19.30
0560 Templeton Eastern Europe Fund     A(Ydis) GBP GBP   15.47
0273 Templeton Eastern Europe Fund     B (acc) USD USD   5.78
0880 Templeton Eastern Europe Fund     B (Ydis) EUR   4.55
0559 Templeton Eastern Europe Fund     C(acc) EUR EUR   7.78
0359 Templeton Eastern Europe Fund     C(acc) USD USD   8.17
0608 Templeton Eastern Europe Fund     I (acc) EUR   13.68
0737 Templeton Eastern Europe Fund     N (acc) EUR   18.27
0785 Templeton Emerging Markets Fund     A (acc) USD   32.70
0806 Templeton Emerging Markets Fund     A (Ydis) USD   31.53
0854 Templeton Emerging Markets Fund     B (acc) USD   16.11
0689 Templeton Emerging Markets Fund     C (acc) USD   28.13
0609 Templeton Emerging Markets Fund     I (acc) USD   20.89
0612 Templeton Emerging Markets Fund     N(acc) EUR EUR   14.01
0727 Templeton Emerging Markets Fund     N(acc) USD USD   17.78
   Fund No. FSB Registered Funds Share Class Currency Price   
0437 Templeton Emerging Markets Smaller Companies Fund     A(acc) EUR EUR   8.19
0433 Templeton Emerging Markets Smaller Companies Fund     A(acc) USD USD   7.28
0472 Templeton Emerging Markets Smaller Companies Fund     A(Ydis) GBP GBP   9.20
0434 Templeton Emerging Markets Smaller Companies Fund     A(Ydis) USD USD   7.12
0123 Templeton Emerging Markets Smaller Companies Fund     C(acc) USD USD   7.88
0471 Templeton Emerging Markets Smaller Companies Fund     I(acc) EUR EUR   8.60
0435 Templeton Emerging Markets Smaller Companies Fund     I(acc) USD USD   7.65
0436 Templeton Emerging Markets Smaller Companies Fund     N(acc) USD USD   7.12
0783 Templeton Euro Liquid Reserve Fund     A (acc) EUR   5.63
0537 Templeton Euro Liquid Reserve Fund     I(acc) EUR EUR   10.40
0818 Templeton Euro Liquid Reserve Fund     A (Ydis) EUR   4.43
0745 Templeton Euro Liquid Reserve Fund     N (acc) EUR   10.70
0837 Templeton Euro Government Bond Fund     A (Ydis) EUR   9.67
0633 Templeton Euro Government Bond Fund     I (acc) EUR   12.36
0628 Templeton Euro Government Bond Fund     N (acc) EUR   11.37
0836 Templeton Euroland Fund     A (acc) EUR   10.78
   Fund No. FSB Registered Funds Share Class Currency Price   
0561 Templeton Euroland Fund     A (Ydis) EUR   9.92
0274 Templeton Euroland Fund     B (acc) USD USD   5.72
0881 Templeton Euroland Fund     B (Ydis) EUR   4.44
0603 Templeton Euroland Fund     I (acc) EUR   9.69
0746 Templeton Euroland Fund     N (acc) EUR   6.53
0773 Templeton European Fund     A(acc) EUR EUR   12.61
0782 Templeton European Fund     A(acc) USD USD   15.99
0809 Templeton European Fund     A(Ydis) USD USD   14.10
0604 Templeton European Fund     I (acc) EUR   10.63
0757 Templeton European Fund     N(acc) EUR EUR   11.73
0778 Templeton Global (Euro) Fund     A (acc) EUR   11.49
0802 Templeton Global (Euro) Fund     A (Ydis) EUR   10.70
0275 Templeton Global (Euro) Fund     B (acc) USD USD   6.89
0636 Templeton Global (Euro) Fund     I (acc) EUR   10.86
0332 Templeton Global (Euro) Fund     I(acc) EUR-H2 EUR   10.59
0629 Templeton Global (Euro) Fund     N (acc) EUR   9.72
   Fund No. FSB Registered Funds Share Class Currency Price   
0634 Templeton Global Balanced Fund     A(acc) EUR EUR   15.97
0183 Templeton Global Balanced Fund     A(acc) EUR-H1 EUR   13.98
0781 Templeton Global Balanced Fund     A(acc) USD USD   20.28
0815 Templeton Global Balanced Fund     A (Qdis) USD   17.18
0867 Templeton Global Balanced Fund     B (acc) USD   13.41
0567 Templeton Global Balanced Fund     C (Qdis) USD   10.11
0758 Templeton Global Balanced Fund     N(acc) EUR EUR   11.47
0184 Templeton Global Balanced Fund     N(acc) EUR-H1 EUR   7.42
0779 Templeton Global Fund     A (acc) USD   23.44
0801 Templeton Global Fund     A (Ydis) USD   21.57
0852 Templeton Global Fund     B (acc) USD   14.55
0690 Templeton Global Fund     C (acc) USD   13.65
0701 Templeton Global Fund     I (acc) USD   13.11
0725 Templeton Global Fund     N (acc) USD   15.53
0777 Templeton Global Smaller Companies Fund     A (acc) USD   26.18
0803 Templeton Global Smaller Companies Fund     A (Ydis) USD   24.90
   Fund No. FSB Registered Funds Share Class Currency Price   
0271 Templeton Global Smaller Companies Fund     B (acc) USD   7.19
0569 Templeton Global Smaller Companies Fund     C(acc) EUR EUR   8.15
0605 Templeton Global Smaller Companies Fund     I (acc) USD   11.59
0726 Templeton Global Smaller Companies Fund     N (acc) USD   17.81
0793 Templeton Growth (Euro) Fund     A(acc) EUR EUR   9.45
0533 Templeton Growth (Euro) Fund     A(acc) USD USD   12.02
0613 Templeton Growth (Euro) Fund     A (Ydis) EUR   9.91
0416 Templeton Growth (Euro) Fund     A(Ydis) USD USD   12.55
0879 Templeton Growth (Euro) Fund     B (Ydis) EUR   6.85
0704 Templeton Growth (Euro) Fund     I (acc) EUR   10.35
0577 Templeton Growth (Euro) Fund     I(Ydis) EUR EUR   9.34
0350 Templeton Growth (Euro) Fund     I(Ydis) USD USD   11.93
0731 Templeton Growth (Euro) Fund     N (acc) EUR   8.61
0824 Templeton Korea Fund     A (acc) USD   4.91
0294 Templeton Korea Fund     C (acc) USD   8.47
0331 Templeton Korea Fund     I (acc) USD   9.37
   Fund No. FSB Registered Funds Share Class Currency Price   
0610 Templeton Korea Fund     N (acc) USD   13.35
0776 Templeton Latin America Fund     A (acc) USD   73.96
0269 Templeton Latin America Fund     A(Ydis) EUR EUR   54.04
0572 Templeton Latin America Fund     A(Ydis) GBP GBP   43.56
0804 Templeton Latin America Fund     A(Ydis) USD USD   68.55
0272 Templeton Latin America Fund     B (acc) USD   14.06
0293 Templeton Latin America Fund     C (acc) USD   14.64
0571 Templeton Latin America Fund     I (acc) USD   22.78
0842 Templeton Latin America Fund     N (acc) USD   38.84
0830 Templeton Thailand Fund     A (acc) USD   17.18
0270 Templeton Thailand Fund     B (acc) USD   17.24
0544 Templeton Thailand Fund     I(acc) USD USD   15.85
0611 Templeton Thailand Fund     N (acc) USD   21.80
0788 Franklin U.S. Dollar Liquid Reserve Fund     A (acc) USD   11.61
0817 Franklin U.S. Dollar Liquid Reserve Fund     A (Mdis) USD   9.72
0865 Franklin U.S. Dollar Liquid Reserve Fund     B (Mdis) USD   9.43
   Fund No. FSB Registered Funds Share Class Currency Price   
0691 Franklin U.S. Dollar Liquid Reserve Fund     C (acc) USD   10.36
0546 Franklin U.S. Dollar Liquid Reserve Fund     I(acc) USD USD   10.06
0739 Franklin U.S. Dollar Liquid Reserve Fund     N (acc) USD   10.89

For information on other Franklin Templeton Investment Funds not listed above, please visit our Luxembourg website.

Important Information

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds.

Neither the Fund itself nor Franklin Templeton Investments accepts responsibility for any reliance placed on the prices indicated and the information included in this data file.

The prices of Shares and income there from can go down as well as up, and investors may not get back the full amount invested. Past performance is no guarantee of future performance.

Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 13:00 CET from your local Franklin Templeton servicing office or from Franklin Templeton International Services S.A.
This site is intended for South African investors only, and using it means you agree to our  Terms of Use, Privacy Policy, Security Policy, Cookie Policy, Anti-Corruption Policy.
Franklin Footer
Copyright © 1999 - 2012. Franklin Templeton Investments. All rights reserved.