CANADA

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Price and Performance Snapshot

Asset Class

Investment Category
Series

Currency
Fund Family

Class
Enter Fund Name or Code (excluding TML prefix)
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 As of 03/02/2015As of 12/31/2014
Fund Name
Currency
NAVNAV Change (%)
YTD
2014
2013
2012
2011
2010
Inception Date
Franklin Bissett All Canadian Focus Corporate Class - Series ACAD19.500.1013.05%13.05%19.43%7.38%-5.09%20.23%09/20/2004
Franklin Bissett All Canadian Focus Corporate Class - Series FCAD21.960.1114.40%14.40%20.74%8.68%-3.99%21.59%09/20/2004
Franklin Bissett All Canadian Focus Corporate Class - Series ICAD20.510.10------03/30/2009
Franklin Bissett All Canadian Focus Corporate Class - Series OCAD25.620.13------09/20/2004
Franklin Bissett All Canadian Focus Fund - Series ACAD18.930.1013.76%13.76%20.06%7.61%-5.01%20.43%09/20/2004
Franklin Bissett All Canadian Focus Fund - Series FCAD21.250.1115.02%15.02%21.41%8.79%-3.93%21.77%09/20/2004
Franklin Bissett All Canadian Focus Fund - Series ICAD22.620.12------03/30/2009
Franklin Bissett All Canadian Focus Fund - Series OCAD24.800.13------09/20/2004
Franklin Bissett Bond Fund - Series ACAD12.97-0.057.29%7.29%-1.44%3.28%7.25%6.08%11/24/2000
Franklin Bissett Bond Fund - Series FCAD14.31-0.068.17%8.17%-0.73%4.07%8.07%7.02%08/01/1986
Franklin Bissett Bond Fund - Series ICAD13.50-0.06------11/24/2000
Franklin Bissett Bond Fund - Series OCAD16.03-0.07------11/24/2000
Franklin Bissett Canadian All Cap Balanced Corporate Class - Series ACAD16.83-0.024.68%4.68%18.19%6.32%1.89%10.12%01/12/2009
Franklin Bissett Canadian All Cap Balanced Corporate Class - Series FCAD18.03-0.035.92%5.92%19.62%7.50%2.92%11.38%01/12/2009
Franklin Bissett Canadian All Cap Balanced Corporate Class - Series ICAD17.52-0.02------01/12/2009
Franklin Bissett Canadian All Cap Balanced Corporate Class - Series OCAD19.47-0.02------01/12/2009
Franklin Bissett Canadian All Cap Balanced Corporate Class - Series TCAD17.66-0.034.80%4.80%18.20%6.45%1.94%10.25%01/12/2009
Franklin Bissett Canadian All Cap Balanced Fund - Series ACAD13.79-0.024.83%4.83%18.31%6.15%1.58%9.07%01/12/2009
Franklin Bissett Canadian All Cap Balanced Fund - Series FCAD14.76-0.025.97%5.97%19.66%7.39%2.71%10.29%01/12/2009
Franklin Bissett Canadian All Cap Balanced Fund - Series ICAD14.36-0.02------01/12/2009
Franklin Bissett Canadian All Cap Balanced Fund - Series OCAD15.95-0.02------01/12/2009
Franklin Bissett Canadian All Cap Balanced Fund - Series TCAD14.41-0.024.94%4.94%18.36%6.21%1.43%9.07%01/12/2009
Franklin Bissett Canadian Balanced Corporate Class - Series ACAD13.130.015.13%5.13%15.86%9.53%-1.39%10.20%12/18/2006
Franklin Bissett Canadian Balanced Corporate Class - Series FCAD14.550.016.34%6.34%17.39%10.89%-0.09%11.60%12/18/2006
Franklin Bissett Canadian Balanced Corporate Class - Series ICAD10.200.00------07/07/2014
Franklin Bissett Canadian Balanced Corporate Class - Series MCAD10.260.00------07/07/2014
Franklin Bissett Canadian Balanced Corporate Class - Series OCAD15.870.01------12/18/2006
Franklin Bissett Canadian Balanced Corporate Class - Series TCAD10.950.005.13%5.13%15.97%9.59%-1.40%10.30%09/27/2007
Franklin Bissett Canadian Balanced Fund - Series ACAD32.380.015.19%5.19%16.15%9.62%-1.40%10.28%11/24/2000
Franklin Bissett Canadian Balanced Fund - Series FCAD38.820.016.41%6.41%17.83%11.15%-0.03%11.78%09/06/1991
Franklin Bissett Canadian Balanced Fund - Series ICAD34.390.01------11/24/2000
Franklin Bissett Canadian Balanced Fund - Series OCAD45.070.01------11/24/2000
Franklin Bissett Canadian Balanced Fund - Series TCAD8.000.015.21%5.21%16.27%9.73%-1.30%10.40%06/17/2002
Franklin Bissett Canadian Dividend Corporate Class - Series ACAD12.19-0.02-0.02%-0.02%16.03%8.75%0.65%-09/27/2010
Franklin Bissett Canadian Dividend Corporate Class - Series FCAD12.81-0.021.00%1.00%17.33%9.95%1.87%-09/27/2010
Franklin Bissett Canadian Dividend Corporate Class - Series ICAD12.47-0.02------09/27/2010
Franklin Bissett Canadian Dividend Corporate Class - Series OCAD13.58-0.02------09/27/2010
Franklin Bissett Canadian Dividend Corporate Class - Series RCAD18.08-0.02------09/27/2010
Franklin Bissett Canadian Dividend Corporate Class - Series SCAD14.74-0.02------09/27/2010
Franklin Bissett Canadian Dividend Corporate Class - Series TCAD14.01-0.02-0.03%-0.03%16.08%8.77%0.65%-09/27/2010
Franklin Bissett Canadian Dividend Fund - Series ACAD15.05-0.02-0.05%-0.05%16.25%8.78%0.83%16.28%12/22/2003
Franklin Bissett Canadian Dividend Fund - Series FCAD17.00-0.021.12%1.12%17.54%10.05%1.92%17.60%12/22/2003
Franklin Bissett Canadian Dividend Fund - Series OCAD19.64-0.03------12/22/2003
Franklin Bissett Canadian Equity Corporate Class - Series ACAD9.910.028.87%8.87%19.90%13.67%-6.86%17.77%06/18/2001
Franklin Bissett Canadian Equity Corporate Class - Series FCAD11.820.0310.34%10.34%21.52%15.21%-5.84%19.18%06/18/2001
Franklin Bissett Canadian Equity Corporate Class - Series ICAD11.310.03------10/15/2013
Franklin Bissett Canadian Equity Corporate Class - Series MCAD9.990.03------07/07/2014
Franklin Bissett Canadian Equity Corporate Class - Series OCAD14.060.03------06/18/2001
Franklin Bissett Canadian Equity Corporate Class - Series RCAD15.540.04------10/15/2013
Franklin Bissett Canadian Equity Corporate Class - Series TCAD14.970.038.90%8.90%----10/15/2013
Franklin Bissett Canadian Equity Fund - Series ACAD97.110.229.20%9.20%20.47%13.94%-6.93%17.96%11/24/2000
Franklin Bissett Canadian Equity Fund - Series FCAD115.790.2610.66%10.66%22.02%15.41%-5.76%19.39%03/01/1983
Franklin Bissett Canadian Equity Fund - Series ICAD106.670.25------11/24/2000
Franklin Bissett Canadian Equity Fund - Series OCAD138.720.32------11/24/2000
Franklin Bissett Canadian High Dividend Corporate Class - Series ACAD9.80-0.05-16.05%-16.05%16.98%---06/25/2012
Franklin Bissett Canadian High Dividend Corporate Class - Series FCAD10.09-0.05-15.17%-15.17%18.28%---06/25/2012
Franklin Bissett Canadian High Dividend Corporate Class - Series ICAD9.95-0.05------06/25/2012
Franklin Bissett Canadian High Dividend Corporate Class - Series MCAD7.82-0.04------07/07/2014
Franklin Bissett Canadian High Dividend Corporate Class - Series OCAD10.48-0.05------06/25/2012
Franklin Bissett Canadian High Dividend Corporate Class - Series TCAD11.85-0.06-16.10%-16.10%16.92%---06/25/2012
Franklin Bissett Canadian High Dividend Fund - Series ACAD11.23-0.06-16.02%-16.02%17.19%8.87%-1.00%30.48%11/24/2000
Franklin Bissett Canadian High Dividend Fund - Series FCAD13.11-0.06-15.09%-15.09%18.51%10.10%0.08%31.93%06/30/1996
Franklin Bissett Canadian High Dividend Fund - Series ICAD12.16-0.06------11/24/2000
Franklin Bissett Canadian High Dividend Fund - Series OCAD15.87-0.08------11/24/2000
Franklin Bissett Canadian Short Term Bond Fund - Series ACAD9.40-0.012.42%2.42%0.83%1.85%3.35%2.17%12/22/2003
Franklin Bissett Canadian Short Term Bond Fund - Series FCAD9.98-0.012.99%2.99%1.40%2.41%3.92%2.73%12/22/2003
Franklin Bissett Canadian Short Term Bond Fund - Series OCAD10.92-0.01------12/22/2003
Franklin Bissett Corporate Bond Fund - Series ACAD10.27-0.035.86%5.86%0.14%5.43%5.79%5.32%12/18/2006
Franklin Bissett Corporate Bond Fund - Series FCAD10.74-0.036.40%6.40%0.66%6.09%6.49%5.84%12/18/2006
Franklin Bissett Corporate Bond Fund - Series ICAD10.82-0.03------07/03/2009
Franklin Bissett Corporate Bond Fund - Series MCAD10.28-0.03------07/07/2014
Franklin Bissett Corporate Bond Fund - Series OCAD11.67-0.03------12/18/2006
Franklin Bissett Dividend Income Corporate Class - Series ACAD12.290.004.28%4.28%15.16%---06/25/2012
Franklin Bissett Dividend Income Corporate Class - Series FCAD12.690.005.55%5.55%16.46%---06/25/2012
Franklin Bissett Dividend Income Corporate Class - Series ICAD12.480.00------06/25/2012
Franklin Bissett Dividend Income Corporate Class - Series MCAD9.720.00------07/07/2014
Franklin Bissett Dividend Income Corporate Class - Series OCAD13.150.00------06/25/2012
Franklin Bissett Dividend Income Corporate Class - Series TCAD14.940.004.38%4.38%15.23%---06/25/2012
Franklin Bissett Dividend Income Fund - Series ACAD29.450.004.38%4.38%15.31%7.70%5.20%11.61%11/24/2000
Franklin Bissett Dividend Income Fund - Series FCAD34.950.005.61%5.61%16.76%8.99%6.53%12.87%05/31/1988
Franklin Bissett Dividend Income Fund - Series ICAD32.27-0.01------11/24/2000
Franklin Bissett Dividend Income Fund - Series OCAD42.000.00------11/24/2000
Franklin Bissett Dividend Income Fund - Series TCAD9.720.004.40%4.40%15.39%7.61%5.26%11.57%06/17/2002
Franklin Bissett Energy Corporate Class - Series ACAD9.75-0.11-26.68%-26.68%32.29%3.67%7.01%50.07%06/14/2007
Franklin Bissett Energy Corporate Class - Series FCAD10.59-0.11-25.86%-25.86%33.79%4.73%8.10%51.57%06/14/2007
Franklin Bissett Energy Corporate Class - Series OCAD11.87-0.13------06/14/2007
Franklin Bissett Microcap Fund - Series ACAD24.02-0.11-12.72%-12.72%37.85%25.03%-1.67%53.89%11/24/2000
Franklin Bissett Microcap Fund - Series FCAD28.83-0.14-11.60%-11.60%39.77%26.81%-0.37%55.92%11/03/1997
Franklin Bissett Microcap Fund - Series OCAD40.60-0.19------11/24/2000
Franklin Bissett Money Market Corporate Class - Series ACAD11.940.000.26%0.26%0.34%0.43%0.34%0.18%06/18/2001
Franklin Bissett Money Market Corporate Class - Series FCAD12.850.000.86%0.86%0.80%0.96%0.98%0.65%06/18/2001
Franklin Bissett Money Market Corporate Class - Series ICAD12.140.00------06/18/2001
Franklin Bissett Money Market Corporate Class - Series OCAD13.810.00------06/18/2001
Franklin Bissett Money Market Fund - Series ACAD10.000.000.24%0.24%0.27%0.42%0.37%0.16%11/24/2000
Franklin Bissett Money Market Fund - Series FCAD10.000.000.80%0.80%0.83%0.98%0.92%0.73%09/06/1991
Franklin Bissett Money Market Fund - Series ICAD10.000.00------11/24/2000
Franklin Bissett Money Market Fund - Series OCAD10.000.00------11/24/2000
Franklin Bissett Small Cap Corporate Class - Series ACAD10.71-0.04-4.95%-4.95%33.01%20.68%-12.90%27.54%06/18/2001
Franklin Bissett Small Cap Corporate Class - Series FCAD12.29-0.04-3.87%-3.87%34.34%22.12%-11.95%29.04%06/18/2001
Franklin Bissett Small Cap Corporate Class - Series OCAD15.43-0.05------06/18/2001
Franklin Bissett Small Cap Fund - Series ACAD55.28-0.19-5.16%-5.16%33.57%20.92%-12.81%27.81%11/24/2000
Franklin Bissett Small Cap Fund - Series FCAD64.34-0.22-4.09%-4.09%35.08%22.29%-11.83%29.20%08/30/1993
Franklin Bissett Small Cap Fund - Series OCAD82.98-0.28------11/24/2000
Franklin Bissett Strategic Income Corporate Class - Series ACAD10.39-0.04-8.18%-8.18%8.97%8.55%--12/29/2011
Franklin Bissett Strategic Income Corporate Class - Series FCAD10.77-0.04-7.11%-7.11%10.16%9.73%--12/29/2011
Franklin Bissett Strategic Income Corporate Class - Series ICAD10.56-0.04------12/29/2011
Franklin Bissett Strategic Income Corporate Class - Series OCAD11.17-0.04------12/29/2011
Franklin Bissett Strategic Income Corporate Class - Series RCAD13.85-0.06------12/29/2011
Franklin Bissett Strategic Income Corporate Class - Series SCAD13.36-0.05------12/29/2011
Franklin Bissett Strategic Income Corporate Class - Series TCAD12.88-0.05-8.13%-8.13%8.96%8.59%--12/29/2011
Franklin Bissett Strategic Income Fund - Series ACAD9.41-0.04-7.92%-7.92%9.20%8.40%--12/29/2011
Franklin Bissett Strategic Income Fund - Series FCAD9.75-0.03-6.90%-6.90%10.43%9.62%--12/29/2011
Franklin Bissett Strategic Income Fund - Series ICAD9.58-0.04------12/29/2011
Franklin Bissett Strategic Income Fund - Series OCAD10.12-0.03------12/29/2011
Franklin Bissett Treasury Bill Fund - Series ACAD10.000.000.25%0.25%0.35%0.42%0.47%0.16%03/02/1988
Franklin Bissett Treasury Bill Fund - Series FCAD10.000.000.52%0.52%0.62%0.69%0.74%0.42%09/14/2001
Franklin Bissett Treasury Bill Fund - Series ICAD10.000.00------09/14/2001
Franklin Bissett Treasury Bill Fund - Series OCAD10.000.00------09/14/2001
Franklin Bissett U.S. Focus Corporate Class - Series ACAD17.980.1530.19%30.19%39.55%3.85%8.07%4.48%03/03/2008
Franklin Bissett U.S. Focus Corporate Class - Series AUSD14.340.0719.08%19.08%30.50%6.56%5.74%10.13%03/03/2008
Franklin Bissett U.S. Focus Corporate Class - Series FUSD15.410.0720.23%20.23%32.02%7.80%6.85%11.43%03/03/2008
Franklin Bissett U.S. Focus Corporate Class - Series FCAD19.330.1631.44%31.44%41.18%5.06%9.20%5.71%03/03/2008
Franklin Bissett U.S. Focus Corporate Class - Series OUSD17.160.09------03/03/2008
Franklin Bissett U.S. Focus Corporate Class - Series OCAD21.520.19------03/03/2008
Franklin Flex Cap Growth Corporate Class - Series ACAD6.590.1013.70%13.70%43.94%4.41%-3.68%8.28%06/18/2001
Franklin Flex Cap Growth Corporate Class - Series AUSD5.260.064.00%4.00%34.61%7.13%-5.76%14.14%06/18/2001
Franklin Flex Cap Growth Corporate Class - Series FCAD7.570.1215.03%15.03%45.11%5.84%-2.58%9.32%06/18/2001
Franklin Flex Cap Growth Corporate Class - Series FUSD6.040.085.21%5.21%35.70%8.60%-4.68%15.24%06/18/2001
Franklin Flex Cap Growth Corporate Class - Series OUSD7.580.09------06/18/2001
Franklin Flex Cap Growth Corporate Class - Series OCAD9.500.15------06/18/2001
Franklin Flex Cap Growth Fund - Series AUSD15.110.174.21%4.21%34.30%7.24%-6.07%13.71%04/14/1997
Franklin Flex Cap Growth Fund - Series ACAD18.950.2813.93%13.93%43.61%4.51%-4.00%7.87%04/14/1997
Franklin Flex Cap Growth Fund - Series FUSD17.640.205.37%5.37%35.85%8.42%-4.94%14.97%11/24/2000
Franklin Flex Cap Growth Fund - Series FCAD22.120.3315.20%15.20%45.27%5.67%-2.85%9.07%11/24/2000
Franklin Flex Cap Growth Fund - Series OUSD22.290.26------11/24/2000
Franklin Flex Cap Growth Fund - Series OCAD27.950.42------11/24/2000
Franklin Global Small-Mid Cap Fund - Series AUSD8.37-0.01------07/07/2014
Franklin Global Small-Mid Cap Fund - Series ACAD10.500.02------07/07/2014
Franklin Global Small-Mid Cap Fund - Series FCAD10.640.01------07/07/2014
Franklin Global Small-Mid Cap Fund - Series FUSD8.48-0.02------07/07/2014
Franklin Global Small-Mid Cap Fund - Series IUSD8.40-0.02------07/07/2014
Franklin Global Small-Mid Cap Fund - Series ICAD10.530.01------07/07/2014
Franklin Global Small-Mid Cap Fund - Series MUSD8.44-0.02------07/07/2014
Franklin Global Small-Mid Cap Fund - Series MCAD10.590.01------07/07/2014
Franklin Global Small-Mid Cap Fund - Series OCAD10.670.01------07/07/2014
Franklin Global Small-Mid Cap Fund - Series OUSD8.51-0.02------07/07/2014
Franklin High Income Fund - Series AUSD5.00-0.02-9.32%-9.32%0.54%16.71%0.74%16.81%02/17/2003
Franklin High Income Fund - Series ACAD6.270.00-0.86%-0.86%7.51%13.74%2.95%10.81%02/17/2003
Franklin High Income Fund - Series FCAD7.110.000.19%0.19%8.70%15.26%4.05%11.87%02/17/2003
Franklin High Income Fund - Series FUSD5.67-0.02-8.36%-8.36%1.65%18.27%1.81%17.92%02/17/2003
Franklin High Income Fund - Series ICAD10.700.00------07/03/2009
Franklin High Income Fund - Series IUSD8.53-0.03------07/03/2009
Franklin High Income Fund - Series OUSD6.63-0.02------02/17/2003
Franklin High Income Fund - Series OCAD8.310.00------02/17/2003
Franklin Mutual Global Discovery Corporate Class - Series ACAD23.230.125.95%5.95%27.58%12.65%-3.29%7.98%02/17/2003
Franklin Mutual Global Discovery Corporate Class - Series AUSD18.520.03-3.09%-3.09%19.30%15.59%-5.37%13.82%02/17/2003
Franklin Mutual Global Discovery Corporate Class - Series FUSD21.240.04-1.97%-1.97%20.70%16.93%-4.26%15.11%02/17/2003
Franklin Mutual Global Discovery Corporate Class - Series FCAD26.640.147.18%7.18%29.07%13.95%-2.15%9.21%02/17/2003
Franklin Mutual Global Discovery Corporate Class - Series ICAD15.630.08------04/07/2008
Franklin Mutual Global Discovery Corporate Class - Series IUSD12.460.02------04/07/2008
Franklin Mutual Global Discovery Corporate Class - Series MUSD8.540.02------07/07/2014
Franklin Mutual Global Discovery Corporate Class - Series MCAD10.710.06------07/07/2014
Franklin Mutual Global Discovery Corporate Class - Series OUSD25.480.04------02/17/2003
Franklin Mutual Global Discovery Corporate Class - Series OCAD31.950.16------02/17/2003
Franklin Mutual Global Discovery Corporate Class - Series TCAD11.150.065.95%5.95%27.77%12.53%-3.06%8.07%09/27/2007
Franklin Mutual Global Discovery Corporate Class - Series T-USDUSD11.160.02-2.82%-2.82%18.93%15.75%-5.10%14.22%06/26/2008
Franklin Mutual Global Discovery Fund - Series ACAD19.050.095.96%5.96%27.98%12.57%-3.40%7.73%02/17/2003
Franklin Mutual Global Discovery Fund - Series AUSD15.190.02-3.08%-3.08%19.68%15.50%-5.48%13.56%02/17/2003
Franklin Mutual Global Discovery Fund - Series FUSD17.330.03-1.95%-1.95%21.09%16.90%-4.41%14.76%02/17/2003
Franklin Mutual Global Discovery Fund - Series FCAD21.730.117.20%7.20%29.49%13.93%-2.30%8.87%02/17/2003
Franklin Mutual Global Discovery Fund - Series IUSD11.440.02------04/07/2008
Franklin Mutual Global Discovery Fund - Series ICAD14.340.07------04/07/2008
Franklin Mutual Global Discovery Fund - Series OUSD20.800.03------02/17/2003
Franklin Mutual Global Discovery Fund - Series OCAD26.080.13------02/17/2003
Franklin Mutual Global Discovery Fund - Series TCAD9.210.056.10%6.10%28.05%12.48%-3.36%7.80%06/14/2007
Franklin Mutual Global Discovery Fund - Series T-USDUSD10.130.01-2.81%-2.81%19.38%15.66%-5.13%13.81%06/26/2008
Franklin Mutual U.S. Shares Corporate Class - Series AUSD5.040.012.33%2.33%17.49%17.38%-5.19%13.32%06/18/2001
Franklin Mutual U.S. Shares Corporate Class - Series ACAD6.320.0411.87%11.87%25.64%14.40%-3.10%7.50%06/18/2001
Franklin Mutual U.S. Shares Corporate Class - Series FCAD7.360.0413.07%13.07%27.31%15.95%-2.33%8.86%06/18/2001
Franklin Mutual U.S. Shares Corporate Class - Series FUSD5.870.013.42%3.42%19.05%18.97%-4.43%14.75%06/18/2001
Franklin Mutual U.S. Shares Corporate Class - Series ICAD7.060.04------06/18/2001
Franklin Mutual U.S. Shares Corporate Class - Series IUSD5.630.01------06/18/2001
Franklin Mutual U.S. Shares Corporate Class - Series OCAD9.110.06------06/18/2001
Franklin Mutual U.S. Shares Corporate Class - Series OUSD7.260.02------06/18/2001
Franklin Mutual U.S. Shares Corporate Class - Series TCAD8.450.0511.94%11.94%25.83%14.42%-3.27%7.58%09/27/2007
Franklin Mutual U.S. Shares Fund - Series ACAD6.520.0411.79%11.79%29.27%14.27%-3.05%7.66%02/03/1997
Franklin Mutual U.S. Shares Fund - Series AUSD5.200.012.25%2.25%20.89%17.25%-5.14%13.49%02/03/1997
Franklin Mutual U.S. Shares Fund - Series FCAD7.640.0513.22%13.22%30.52%15.60%-1.96%8.89%11/24/2000
Franklin Mutual U.S. Shares Fund - Series FUSD6.090.023.56%3.56%22.06%18.62%-4.07%14.79%11/24/2000
Franklin Mutual U.S. Shares Fund - Series IUSD5.850.01------11/24/2000
Franklin Mutual U.S. Shares Fund - Series ICAD7.330.04------11/24/2000
Franklin Mutual U.S. Shares Fund - Series OCAD9.520.06------11/24/2000
Franklin Mutual U.S. Shares Fund - Series OUSD7.590.02------11/24/2000
Franklin Mutual U.S. Shares Fund - Series TCAD6.460.0411.82%11.82%29.37%14.25%-3.05%7.83%06/14/2007
Franklin Quotential Balanced Growth Corporate Class Portfolio - Series ACAD16.320.057.30%7.30%14.77%6.41%-4.59%9.55%06/28/2004
Franklin Quotential Balanced Growth Corporate Class Portfolio - Series FCAD18.330.078.49%8.49%16.07%7.54%-3.55%10.80%06/28/2004
Franklin Quotential Balanced Growth Corporate Class Portfolio - Series ICAD19.070.06------03/30/2009
Franklin Quotential Balanced Growth Corporate Class Portfolio - Series MCAD11.020.04------07/07/2014
Franklin Quotential Balanced Growth Corporate Class Portfolio - Series OCAD20.760.07------06/28/2004
Franklin Quotential Balanced Growth Corporate Class Portfolio - Series RCAD12.330.04------09/27/2007
Franklin Quotential Balanced Growth Corporate Class Portfolio - Series SCAD11.260.04------09/27/2007
Franklin Quotential Balanced Growth Corporate Class Portfolio - Series TCAD10.350.037.39%7.39%14.78%6.31%-4.65%9.62%09/27/2007
Franklin Quotential Balanced Growth Corporate Class Portfolio - Series VCAD15.030.05------02/26/2015
Franklin Quotential Balanced Growth Portfolio - Series ACAD8.750.037.38%7.38%14.88%6.35%-4.48%9.64%08/19/2002
Franklin Quotential Balanced Growth Portfolio - Series FCAD10.020.048.53%8.53%16.27%7.54%-3.47%10.98%08/19/2002
Franklin Quotential Balanced Growth Portfolio - Series ICAD9.460.03------08/19/2002
Franklin Quotential Balanced Growth Portfolio - Series OCAD11.620.04------08/19/2002
Franklin Quotential Balanced Growth Portfolio - Series RCAD11.630.04------06/14/2007
Franklin Quotential Balanced Growth Portfolio - Series SCAD10.450.04------02/01/2006
Franklin Quotential Balanced Growth Portfolio - Series TCAD9.300.037.35%7.35%14.85%6.45%-4.59%9.66%08/19/2002
Franklin Quotential Balanced Income Corporate Class Portfolio - Series AUSD12.73-0.02-2.37%-2.37%2.77%8.64%-3.64%14.29%06/28/2004
Franklin Quotential Balanced Income Corporate Class Portfolio - Series ACAD15.960.036.74%6.74%9.90%5.88%-1.52%8.42%06/28/2004
Franklin Quotential Balanced Income Corporate Class Portfolio - Series FCAD17.910.047.95%7.95%11.10%7.07%-0.45%9.59%06/28/2004
Franklin Quotential Balanced Income Corporate Class Portfolio - Series FUSD14.28-0.02-1.26%-1.26%3.90%9.86%-2.59%15.51%06/28/2004
Franklin Quotential Balanced Income Corporate Class Portfolio - Series IUSD14.10-0.03------03/30/2009
Franklin Quotential Balanced Income Corporate Class Portfolio - Series ICAD17.680.03------03/30/2009
Franklin Quotential Balanced Income Corporate Class Portfolio - Series MUSD7.99-0.01------02/26/2015
Franklin Quotential Balanced Income Corporate Class Portfolio - Series MCAD10.020.02------02/26/2015
Franklin Quotential Balanced Income Corporate Class Portfolio - Series OCAD19.840.04------06/28/2004
Franklin Quotential Balanced Income Corporate Class Portfolio - Series OUSD15.82-0.02------06/28/2004
Franklin Quotential Balanced Income Corporate Class Portfolio - Series RCAD14.800.03------09/27/2007
Franklin Quotential Balanced Income Corporate Class Portfolio - Series SCAD13.710.03------09/27/2007
Franklin Quotential Balanced Income Corporate Class Portfolio - Series TCAD12.620.026.76%6.76%9.87%5.88%-1.59%8.40%09/27/2007
Franklin Quotential Balanced Income Corporate Class Portfolio - Series VCAD15.020.03------02/26/2015
Franklin Quotential Balanced Income Portfolio - Series ACAD7.810.026.86%6.86%10.04%5.78%-1.40%8.60%08/19/2002
Franklin Quotential Balanced Income Portfolio - Series AUSD6.23-0.01-2.26%-2.26%2.90%8.54%-3.52%14.48%08/19/2002
Franklin Quotential Balanced Income Portfolio - Series FCAD8.940.028.15%8.15%11.16%7.13%-0.42%9.80%08/19/2002
Franklin Quotential Balanced Income Portfolio - Series FUSD7.13-0.01-1.08%-1.08%3.95%9.93%-2.56%15.74%08/19/2002
Franklin Quotential Balanced Income Portfolio - Series IUSD6.69-0.02------08/19/2002
Franklin Quotential Balanced Income Portfolio - Series ICAD8.390.01------08/19/2002
Franklin Quotential Balanced Income Portfolio - Series OUSD8.09-0.01------08/19/2002
Franklin Quotential Balanced Income Portfolio - Series OCAD10.140.02------08/19/2002
Franklin Quotential Balanced Income Portfolio - Series RCAD12.860.02------06/14/2007
Franklin Quotential Balanced Income Portfolio - Series SCAD11.750.03------02/01/2006
Franklin Quotential Balanced Income Portfolio - Series TCAD10.000.026.90%6.90%9.99%5.90%-1.43%8.57%08/19/2002
Franklin Quotential Diversified Equity Corporate Class Portfolio - Series AUSD13.560.04-1.45%-1.45%20.19%12.83%-10.21%13.42%06/28/2004
Franklin Quotential Diversified Equity Corporate Class Portfolio - Series ACAD17.000.117.75%7.75%28.52%9.96%-8.24%7.60%06/28/2004
Franklin Quotential Diversified Equity Corporate Class Portfolio - Series FCAD19.140.138.99%8.99%29.96%11.26%-7.17%8.71%06/28/2004
Franklin Quotential Diversified Equity Corporate Class Portfolio - Series FUSD15.260.05-0.32%-0.32%21.53%14.17%-9.17%14.59%06/28/2004
Franklin Quotential Diversified Equity Corporate Class Portfolio - Series ICAD14.050.10------06/28/2004
Franklin Quotential Diversified Equity Corporate Class Portfolio - Series IUSD11.200.04------06/28/2004
Franklin Quotential Diversified Equity Corporate Class Portfolio - Series OUSD17.750.06------06/28/2004
Franklin Quotential Diversified Equity Corporate Class Portfolio - Series OCAD22.260.15------06/28/2004
Franklin Quotential Diversified Equity Corporate Class Portfolio - Series RCAD13.170.08------09/27/2007
Franklin Quotential Diversified Equity Corporate Class Portfolio - Series SCAD11.450.07------09/27/2007
Franklin Quotential Diversified Equity Corporate Class Portfolio - Series TCAD10.490.077.75%7.75%28.49%9.96%-8.25%7.54%09/27/2007
Franklin Quotential Diversified Equity Corporate Class Portfolio - Series T-USDUSD10.520.03-1.40%-1.40%19.55%13.10%-10.06%13.43%06/26/2008
Franklin Quotential Diversified Equity Portfolio - Series ACAD10.560.077.68%7.68%28.38%10.03%-8.31%7.33%06/09/2003
Franklin Quotential Diversified Equity Portfolio - Series AUSD8.420.03-1.51%-1.51%20.05%12.90%-10.28%13.13%06/09/2003
Franklin Quotential Diversified Equity Portfolio - Series FCAD11.950.088.91%8.91%29.96%11.09%-7.27%8.64%06/09/2003
Franklin Quotential Diversified Equity Portfolio - Series FUSD9.530.03-0.38%-0.38%21.53%13.99%-9.27%14.52%06/09/2003
Franklin Quotential Diversified Equity Portfolio - Series IUSD9.170.03------06/09/2003
Franklin Quotential Diversified Equity Portfolio - Series ICAD11.500.08------06/09/2003
Franklin Quotential Diversified Equity Portfolio - Series OCAD14.310.09------06/09/2003
Franklin Quotential Diversified Equity Portfolio - Series OUSD11.410.03------06/09/2003
Franklin Quotential Diversified Equity Portfolio - Series RCAD12.740.09------06/14/2007
Franklin Quotential Diversified Equity Portfolio - Series TCAD10.410.077.63%7.63%28.50%9.88%-8.31%7.53%06/14/2007
Franklin Quotential Diversified Equity Portfolio - Series T-USDUSD10.620.03-1.48%-1.48%19.34%12.82%-10.13%13.17%06/26/2008
Franklin Quotential Diversified Income Corporate Class Portfolio - Series AUSD13.09-0.05-3.65%-3.65%-1.08%9.46%0.95%14.05%06/28/2004
Franklin Quotential Diversified Income Corporate Class Portfolio - Series ACAD16.420.005.34%5.34%5.79%6.68%3.17%8.20%06/28/2004
Franklin Quotential Diversified Income Corporate Class Portfolio - Series FUSD14.43-0.06-2.76%-2.76%-0.14%10.54%1.84%15.06%06/28/2004
Franklin Quotential Diversified Income Corporate Class Portfolio - Series FCAD18.10-0.016.32%6.32%6.79%7.73%4.08%9.15%06/28/2004
Franklin Quotential Diversified Income Corporate Class Portfolio - Series IUSD13.60-0.05------06/28/2004
Franklin Quotential Diversified Income Corporate Class Portfolio - Series ICAD17.060.00------06/28/2004
Franklin Quotential Diversified Income Corporate Class Portfolio - Series MCAD10.740.00------07/07/2014
Franklin Quotential Diversified Income Corporate Class Portfolio - Series MUSD8.56-0.03------07/07/2014
Franklin Quotential Diversified Income Corporate Class Portfolio - Series OCAD20.230.00------06/28/2004
Franklin Quotential Diversified Income Corporate Class Portfolio - Series OUSD16.13-0.06------06/28/2004
Franklin Quotential Diversified Income Corporate Class Portfolio - Series RCAD16.440.00------09/27/2007
Franklin Quotential Diversified Income Corporate Class Portfolio - Series SCAD15.200.00------09/27/2007
Franklin Quotential Diversified Income Corporate Class Portfolio - Series TCAD14.18-0.015.36%5.36%5.74%6.74%3.07%8.19%09/27/2007
Franklin Quotential Diversified Income Corporate Class Portfolio - Series T-USDUSD13.13-0.05-3.65%-3.65%-1.44%---06/25/2012
Franklin Quotential Diversified Income Corporate Class Portfolio - Series VCAD15.010.00------02/26/2015
Franklin Quotential Diversified Income Corporate Class Portfolio - Series WCAD15.010.00------02/26/2015
Franklin Quotential Diversified Income Portfolio - Series ACAD11.910.005.49%5.49%5.88%6.76%3.19%8.83%06/26/2008
Franklin Quotential Diversified Income Portfolio - Series FCAD12.640.006.57%6.57%6.81%7.69%4.26%9.78%06/26/2008
Franklin Quotential Diversified Income Portfolio - Series ICAD6.200.00------02/17/2003
Franklin Quotential Diversified Income Portfolio - Series OCAD7.640.00------02/17/2003
Franklin Quotential Diversified Income Portfolio - Series SCAD4.780.00------02/17/2003
Franklin Quotential Diversified Income Portfolio - Series TCAD4.270.005.43%5.43%5.93%6.56%3.30%8.82%02/17/2003
Franklin Quotential Growth Corporate Class Portfolio - Series ACAD15.730.077.35%7.35%19.43%7.40%-7.54%10.37%06/28/2004
Franklin Quotential Growth Corporate Class Portfolio - Series AUSD12.540.01-1.81%-1.81%11.68%10.20%-9.53%16.34%06/28/2004
Franklin Quotential Growth Corporate Class Portfolio - Series FCAD17.680.088.48%8.48%20.85%8.62%-6.48%11.64%06/28/2004
Franklin Quotential Growth Corporate Class Portfolio - Series FUSD14.100.01-0.78%-0.78%13.01%11.45%-8.49%17.68%06/28/2004
Franklin Quotential Growth Corporate Class Portfolio - Series ICAD20.910.10------03/30/2009
Franklin Quotential Growth Corporate Class Portfolio - Series IUSD16.670.02------03/30/2009
Franklin Quotential Growth Corporate Class Portfolio - Series OUSD16.210.02------06/28/2004
Franklin Quotential Growth Corporate Class Portfolio - Series OCAD20.330.10------06/28/2004
Franklin Quotential Growth Corporate Class Portfolio - Series SCAD10.810.05------09/27/2007
Franklin Quotential Growth Corporate Class Portfolio - Series TCAD9.940.057.26%7.26%19.39%7.38%-7.52%10.39%09/27/2007
Franklin Quotential Growth Portfolio - Series ACAD8.420.047.63%7.63%19.52%7.56%-7.63%9.80%08/19/2002
Franklin Quotential Growth Portfolio - Series AUSD6.710.01-1.55%-1.55%11.77%10.36%-9.62%15.74%08/19/2002
Franklin Quotential Growth Portfolio - Series FCAD9.630.048.89%8.89%20.75%8.74%-6.54%10.87%08/19/2002
Franklin Quotential Growth Portfolio - Series FUSD7.680.01-0.40%-0.40%12.92%11.58%-8.55%16.87%08/19/2002
Franklin Quotential Growth Portfolio - Series ICAD9.620.04------08/19/2002
Franklin Quotential Growth Portfolio - Series IUSD7.670.01------08/19/2002
Franklin Quotential Growth Portfolio - Series OUSD9.120.01------08/19/2002
Franklin Quotential Growth Portfolio - Series OCAD11.440.05------08/19/2002
Franklin Quotential Growth Portfolio - Series RCAD11.600.05------06/14/2007
Franklin Quotential Growth Portfolio - Series TCAD9.990.047.61%7.61%19.57%7.40%-7.50%9.71%06/14/2007
Franklin Strategic Income Fund - Series AUSD5.24-0.03-7.66%-7.66%-4.21%14.62%-0.43%15.83%02/17/2003
Franklin Strategic Income Fund - Series ACAD6.57-0.010.96%0.96%2.44%11.71%1.76%9.89%02/17/2003
Franklin Strategic Income Fund - Series FCAD7.38-0.011.84%1.84%3.36%12.62%2.80%11.27%02/17/2003
Franklin Strategic Income Fund - Series FUSD5.88-0.03-6.85%-6.85%-3.35%15.55%0.58%17.29%02/17/2003
Franklin Strategic Income Fund - Series ICAD10.86-0.01------07/03/2009
Franklin Strategic Income Fund - Series IUSD8.66-0.04------07/03/2009
Franklin Strategic Income Fund - Series OUSD6.80-0.03------02/17/2003
Franklin Strategic Income Fund - Series OCAD8.53-0.01------02/17/2003
Franklin U.S. Core Equity Fund - Series ACAD17.190.2625.08%25.08%42.86%4.05%-2.34%5.01%08/01/2007
Franklin U.S. Core Equity Fund - Series AUSD13.710.1614.41%14.41%33.59%6.76%-4.44%10.69%08/01/2007
Franklin U.S. Core Equity Fund - Series FUSD14.870.1715.64%15.64%35.05%8.05%-3.12%11.89%08/01/2007
Franklin U.S. Core Equity Fund - Series FCAD18.650.2826.43%26.43%44.42%5.30%-0.99%6.15%08/01/2007
Franklin U.S. Core Equity Fund - Series OUSD16.730.19------08/01/2007
Franklin U.S. Core Equity Fund - Series OCAD20.980.31------08/01/2007
Franklin U.S. Monthly Income Corporate Class - Series ACAD13.760.0314.27%14.27%----06/28/2013
Franklin U.S. Monthly Income Corporate Class - Series AUSD10.97-0.014.83%4.83%----06/28/2013
Franklin U.S. Monthly Income Corporate Class - Series FUSD11.18-0.016.09%6.09%----06/28/2013
Franklin U.S. Monthly Income Corporate Class - Series FCAD14.020.0415.65%15.65%----06/28/2013
Franklin U.S. Monthly Income Corporate Class - Series ICAD13.860.03------06/28/2013
Franklin U.S. Monthly Income Corporate Class - Series IUSD11.05-0.01------06/28/2013
Franklin U.S. Monthly Income Corporate Class - Series MCAD10.010.02------02/26/2015
Franklin U.S. Monthly Income Corporate Class - Series MUSD7.98-0.01------02/26/2015
Franklin U.S. Monthly Income Corporate Class - Series OUSD11.41-0.01------06/28/2013
Franklin U.S. Monthly Income Corporate Class - Series OCAD14.310.04------06/28/2013
Franklin U.S. Monthly Income Corporate Class - Series RCAD19.530.05------06/28/2013
Franklin U.S. Monthly Income Corporate Class - Series SCAD19.120.05------06/28/2013
Franklin U.S. Monthly Income Corporate Class - Series TCAD18.770.0514.33%14.33%----06/28/2013
Franklin U.S. Monthly Income Corporate Class - Series T-USDUSD15.63-0.014.53%4.53%----06/28/2013
Franklin U.S. Monthly Income Fund - Series AUSD10.60-0.005.01%5.01%----06/28/2013
Franklin U.S. Monthly Income Fund - Series ACAD13.290.0414.47%14.47%----06/28/2013
Franklin U.S. Monthly Income Fund - Series FCAD13.530.0415.83%15.83%----06/28/2013
Franklin U.S. Monthly Income Fund - Series FUSD10.79-0.016.25%6.25%----06/28/2013
Franklin U.S. Monthly Income Fund - Series ICAD13.430.04------06/28/2013
Franklin U.S. Monthly Income Fund - Series IUSD10.71-0.01------06/28/2013
Franklin U.S. Monthly Income Fund - Series OCAD13.810.04------06/28/2013
Franklin U.S. Monthly Income Fund - Series OUSD11.01-0.01------06/28/2013
Franklin U.S. Monthly Income Fund - Series RCAD19.270.06------06/28/2013
Franklin U.S. Monthly Income Fund - Series SCAD18.850.06------06/28/2013
Franklin U.S. Monthly Income Fund - Series TCAD18.540.0614.67%14.67%----06/28/2013
Franklin U.S. Monthly Income Fund - Series T-USDUSD15.42-0.014.80%4.80%----06/28/2013
Franklin U.S. Monthly Income Hedged Corporate Class - Series ACAD11.710.005.70%5.70%----06/28/2013
Franklin U.S. Monthly Income Hedged Corporate Class - Series FCAD11.91-0.016.88%6.88%----06/28/2013
Franklin U.S. Monthly Income Hedged Corporate Class - Series ICAD11.80-0.01------06/28/2013
Franklin U.S. Monthly Income Hedged Corporate Class - Series OCAD12.18-0.01------06/28/2013
Franklin U.S. Monthly Income Hedged Corporate Class - Series RCAD16.57-0.01------06/28/2013
Franklin U.S. Monthly Income Hedged Corporate Class - Series SCAD16.21-0.01------06/28/2013
Franklin U.S. Monthly Income Hedged Corporate Class - Series TCAD15.90-0.015.65%5.65%----06/28/2013
Franklin U.S. Rising Dividends Corporate Class - Series AUSD13.400.086.66%6.66%27.07%8.30%4.20%16.03%01/16/2006
Franklin U.S. Rising Dividends Corporate Class - Series ACAD16.800.1616.62%16.62%35.88%5.55%6.49%10.08%01/16/2006
Franklin U.S. Rising Dividends Corporate Class - Series FUSD14.800.097.89%7.89%28.47%9.63%5.38%17.28%01/16/2006
Franklin U.S. Rising Dividends Corporate Class - Series FCAD18.560.1817.96%17.96%37.38%6.84%7.70%11.26%01/16/2006
Franklin U.S. Rising Dividends Corporate Class - Series ICAD12.220.12------07/07/2014
Franklin U.S. Rising Dividends Corporate Class - Series IUSD9.740.06------07/07/2014
Franklin U.S. Rising Dividends Corporate Class - Series MCAD12.290.12------07/07/2014
Franklin U.S. Rising Dividends Corporate Class - Series MUSD9.800.06------07/07/2014
Franklin U.S. Rising Dividends Corporate Class - Series OUSD17.010.11------01/16/2006
Franklin U.S. Rising Dividends Corporate Class - Series OCAD21.330.21------01/16/2006
Franklin U.S. Rising Dividends Corporate Class - Series TCAD14.440.1416.67%16.67%35.85%5.52%6.43%10.06%09/27/2007
Franklin U.S. Rising Dividends Fund - Series AUSD30.790.196.82%6.82%27.30%8.27%4.02%16.19%11/24/2000
Franklin U.S. Rising Dividends Fund - Series ACAD38.610.3716.78%16.78%36.13%5.52%6.31%10.23%11/24/2000
Franklin U.S. Rising Dividends Fund - Series FUSD36.010.238.02%8.02%28.78%9.52%5.17%17.40%12/01/1984
Franklin U.S. Rising Dividends Fund - Series FCAD45.160.4418.09%18.09%37.71%6.74%7.49%11.38%12/01/1984
Franklin U.S. Rising Dividends Fund - Series OUSD44.580.28------11/24/2000
Franklin U.S. Rising Dividends Fund - Series OCAD55.910.54------11/24/2000
Franklin U.S. Rising Dividends Fund - Series TCAD11.390.1116.80%16.80%36.00%5.60%6.38%10.24%06/14/2007
Franklin U.S. Rising Dividends Hedged Corporate Class - Series ACAD14.340.097.87%7.87%28.33%---10/29/2012
Franklin U.S. Rising Dividends Hedged Corporate Class - Series FCAD14.730.099.12%9.12%29.85%---10/29/2012
Franklin U.S. Rising Dividends Hedged Corporate Class - Series OCAD15.240.10------10/29/2012
Franklin U.S. Rising Dividends Hedged Corporate Class - Series TCAD18.010.117.85%7.85%28.56%---10/29/2012
Franklin World Growth Corporate Class - Series ACAD6.320.0411.50%11.50%23.91%16.95%-10.38%1.80%06/18/2001
Franklin World Growth Corporate Class - Series AUSD5.040.011.99%1.99%15.87%20.00%-12.31%7.31%06/18/2001
Franklin World Growth Corporate Class - Series FCAD7.350.0612.56%12.56%25.32%18.09%-9.34%3.05%06/18/2001
Franklin World Growth Corporate Class - Series FUSD5.860.032.96%2.96%17.19%21.17%-11.29%8.63%06/18/2001
Franklin World Growth Corporate Class - Series OCAD9.250.07------06/18/2001
Franklin World Growth Corporate Class - Series OUSD7.380.03------06/18/2001
Franklin World Growth Corporate Class - Series TCAD17.970.1311.33%11.33%23.97%16.90%--06/24/2011
Franklin World Growth Fund - Series ACAD15.310.1111.56%11.56%24.09%17.78%--06/24/2011
Franklin World Growth Fund - Series AUSD12.210.052.04%2.04%16.04%20.85%--06/24/2011
Franklin World Growth Fund - Series FCAD15.950.1112.85%12.85%25.57%19.06%--06/24/2011
Franklin World Growth Fund - Series FUSD12.720.043.22%3.22%17.42%22.16%--06/24/2011
Franklin World Growth Fund - Series OCAD16.880.12------03/10/2008
Franklin World Growth Fund - Series OUSD13.460.05------03/10/2008
Franklin World Growth Fund - Series TCAD17.100.1111.59%11.59%24.09%17.72%--06/24/2011
Templeton Asian Growth Corporate Class - Series AUSD8.910.03-1.24%-1.24%-4.17%18.54%-21.23%-12/31/2010
Templeton Asian Growth Corporate Class - Series ACAD11.170.087.97%7.97%2.47%15.53%-19.50%-12/31/2010
Templeton Asian Growth Corporate Class - Series FCAD11.670.089.26%9.26%3.58%16.73%-18.70%-12/31/2010
Templeton Asian Growth Corporate Class - Series FUSD9.310.03-0.07%-0.07%-3.14%19.77%-20.45%-12/31/2010
Templeton Asian Growth Corporate Class - Series ICAD11.380.07------12/31/2010
Templeton Asian Growth Corporate Class - Series IUSD9.070.02------12/31/2010
Templeton Asian Growth Corporate Class - Series OCAD12.620.09------12/31/2010
Templeton Asian Growth Corporate Class - Series OUSD10.060.04------12/31/2010
Templeton BRIC Corporate Class - Series ACAD15.57-0.02-6.23%-6.23%-4.05%7.09%-24.79%11.87%06/28/2004
Templeton BRIC Corporate Class - Series AUSD12.42-0.06-14.23%-14.23%-10.27%9.88%-26.41%17.92%06/28/2004
Templeton BRIC Corporate Class - Series FUSD13.91-0.07-13.29%-13.29%-9.23%11.10%-25.62%19.18%06/28/2004
Templeton BRIC Corporate Class - Series FCAD17.45-0.03-5.20%-5.20%-2.93%8.27%-23.98%13.07%06/28/2004
Templeton BRIC Corporate Class - Series IUSD12.03-0.06------03/30/2009
Templeton BRIC Corporate Class - Series ICAD15.09-0.02------03/30/2009
Templeton BRIC Corporate Class - Series OUSD17.09-0.08------06/28/2004
Templeton BRIC Corporate Class - Series OCAD21.43-0.03------06/28/2004
Templeton Canadian Balanced Fund - Series ACAD9.18-0.072.47%2.47%8.43%4.14%-6.34%11.27%10/17/1994
Templeton Canadian Balanced Fund - Series FCAD10.74-0.073.56%3.56%9.67%5.42%-5.34%12.43%11/24/2000
Templeton Canadian Balanced Fund - Series OCAD12.36-0.09------11/24/2000
Templeton Canadian Balanced Fund - Series TCAD6.47-0.052.33%2.33%8.40%4.22%-6.38%11.27%06/17/2002
Templeton Canadian Stock Corporate Class - Series ACAD6.49-0.051.49%1.49%11.46%5.43%-11.75%13.71%06/18/2001
Templeton Canadian Stock Corporate Class - Series FCAD7.51-0.052.61%2.61%12.81%6.43%-10.77%14.95%06/18/2001
Templeton Canadian Stock Corporate Class - Series OCAD9.43-0.07------06/18/2001
Templeton Canadian Stock Fund - Series ACAD13.30-0.101.11%1.11%11.57%5.24%-11.98%13.61%01/03/1989
Templeton Canadian Stock Fund - Series FCAD15.74-0.112.23%2.23%12.91%6.34%-11.01%14.92%11/24/2000
Templeton Canadian Stock Fund - Series OCAD19.31-0.14------11/24/2000
Templeton EAFE Developed Markets Fund - Series AUSD7.32-0.03-9.83%-9.83%25.98%19.11%-17.07%0.86%11/24/2000
Templeton EAFE Developed Markets Fund - Series ACAD9.180.00-1.42%-1.42%34.72%16.08%-15.24%-4.32%11/24/2000
Templeton EAFE Developed Markets Fund - Series FCAD10.780.00-0.37%-0.37%36.58%17.18%-14.22%-3.23%01/02/1994
Templeton EAFE Developed Markets Fund - Series FUSD8.60-0.03-8.87%-8.87%27.72%20.24%-16.07%2.01%01/02/1994
Templeton EAFE Developed Markets Fund - Series OUSD10.79-0.04------11/24/2000
Templeton EAFE Developed Markets Fund - Series OCAD13.530.00------11/24/2000
Templeton Emerging Markets Corporate Class - Series AUSD8.65-0.02-4.70%-4.70%-8.97%15.06%-21.56%19.45%06/18/2001
Templeton Emerging Markets Corporate Class - Series ACAD10.850.014.20%4.20%-2.66%12.14%-19.83%13.32%06/18/2001
Templeton Emerging Markets Corporate Class - Series FUSD10.07-0.02-3.69%-3.69%-8.00%16.42%-20.74%20.77%06/18/2001
Templeton Emerging Markets Corporate Class - Series FCAD12.630.025.30%5.30%-1.62%13.46%-18.99%14.57%06/18/2001
Templeton Emerging Markets Corporate Class - Series OCAD16.910.02------06/18/2001
Templeton Emerging Markets Corporate Class - Series OUSD13.48-0.03------06/18/2001
Templeton Emerging Markets Fund - Series AUSD7.82-0.02-4.70%-4.70%-8.83%15.20%-21.62%19.47%09/20/1991
Templeton Emerging Markets Fund - Series ACAD9.810.014.19%4.19%-2.51%12.27%-19.89%13.34%09/20/1991
Templeton Emerging Markets Fund - Series FUSD9.23-0.02-3.64%-3.64%-7.82%16.47%-20.82%20.71%11/24/2000
Templeton Emerging Markets Fund - Series FCAD11.570.025.35%5.35%-1.42%13.51%-19.08%14.51%11/24/2000
Templeton Emerging Markets Fund - Series IUSD8.71-0.02------11/24/2000
Templeton Emerging Markets Fund - Series ICAD10.920.01------11/24/2000
Templeton Emerging Markets Fund - Series OUSD12.58-0.03------11/24/2000
Templeton Emerging Markets Fund - Series OCAD15.780.02------11/24/2000
Templeton Frontier Markets Corporate Class - Series ACAD12.860.03-6.97%-6.97%24.44%18.85%--07/18/2011
Templeton Frontier Markets Corporate Class - Series AUSD10.25-0.01-14.91%-14.91%16.37%21.94%--07/18/2011
Templeton Frontier Markets Corporate Class - Series FCAD13.370.02-5.98%-5.98%25.69%20.18%--07/18/2011
Templeton Frontier Markets Corporate Class - Series FUSD10.66-0.02-14.01%-14.01%17.54%23.31%--07/18/2011
Templeton Frontier Markets Corporate Class - Series OUSD11.45-0.02------07/18/2011
Templeton Frontier Markets Corporate Class - Series OCAD14.360.03------07/18/2011
Templeton Global Balanced Fund - Series AUSD11.99-0.00-3.80%-3.80%12.48%15.46%-5.68%12.95%06/26/2008
Templeton Global Balanced Fund - Series ACAD15.040.055.18%5.18%20.29%12.53%-3.61%7.16%06/26/2008
Templeton Global Balanced Fund - Series FUSD11.55-0.00-2.79%-2.79%13.72%16.75%-4.58%14.17%12/12/2005
Templeton Global Balanced Fund - Series FCAD14.480.056.28%6.28%21.60%13.78%-2.48%8.31%12/12/2005
Templeton Global Balanced Fund - Series IUSD8.720.00------07/07/2014
Templeton Global Balanced Fund - Series ICAD10.940.04------07/07/2014
Templeton Global Balanced Fund - Series MUSD8.770.00------07/07/2014
Templeton Global Balanced Fund - Series MCAD11.000.04------07/07/2014
Templeton Global Balanced Fund - Series OCAD16.390.06------12/12/2005
Templeton Global Balanced Fund - Series OUSD13.070.00------12/12/2005
Templeton Global Balanced Fund - Series SCAD19.120.06------06/21/2010
Templeton Global Balanced Fund - Series TCAD8.750.025.03%5.03%20.32%12.45%-3.55%7.19%12/12/2005
Templeton Global Balanced Fund - Series T-USDUSD6.990.00-3.75%-3.75%11.89%15.59%-5.76%13.08%06/26/2008
Templeton Global Balanced Fund - Series VCAD15.050.05------02/26/2015
Templeton Global Balanced Fund - Series WCAD15.050.05------02/26/2015
Templeton Global Bond Fund - Series ACAD10.000.003.16%3.16%2.64%7.74%0.56%8.28%07/15/1988
Templeton Global Bond Fund - Series AUSD7.97-0.03-5.65%-5.65%-4.01%10.55%-1.60%14.14%07/15/1988
Templeton Global Bond Fund - Series FCAD10.860.004.30%4.30%3.20%8.28%1.18%8.82%06/18/2001
Templeton Global Bond Fund - Series FUSD8.66-0.03-4.60%-4.60%-3.50%11.11%-1.00%14.71%06/18/2001
Templeton Global Bond Fund - Series IUSD8.48-0.03------06/18/2001
Templeton Global Bond Fund - Series ICAD10.640.00------06/18/2001
Templeton Global Bond Fund - Series MUSD8.25-0.03------07/07/2014
Templeton Global Bond Fund - Series MCAD10.350.00------07/07/2014
Templeton Global Bond Fund - Series OUSD10.81-0.04------06/18/2001
Templeton Global Bond Fund - Series OCAD13.550.00------06/18/2001
Templeton Global Bond Fund (Hedged) - Series ACAD9.00-0.03-4.87%-4.87%----08/19/2013
Templeton Global Bond Fund (Hedged) - Series FCAD9.13-0.03-3.72%-3.72%----08/19/2013
Templeton Global Bond Fund (Hedged) - Series ICAD9.08-0.03------08/19/2013
Templeton Global Bond Fund (Hedged) - Series OCAD9.30-0.03------08/19/2013
Templeton Global Smaller Companies Corporate Class - Series AUSD8.050.02-8.53%-8.53%24.09%14.33%-24.40%24.53%06/18/2001
Templeton Global Smaller Companies Corporate Class - Series ACAD10.090.060.00%0.00%32.69%11.43%-22.73%18.14%06/18/2001
Templeton Global Smaller Companies Corporate Class - Series FCAD11.780.071.12%1.12%34.16%12.79%-21.85%19.48%06/18/2001
Templeton Global Smaller Companies Corporate Class - Series FUSD9.390.02-7.51%-7.51%25.46%15.73%-23.53%25.94%06/18/2001
Templeton Global Smaller Companies Corporate Class - Series IUSD8.960.02------06/18/2001
Templeton Global Smaller Companies Corporate Class - Series ICAD11.230.07------06/18/2001
Templeton Global Smaller Companies Corporate Class - Series OCAD14.640.09------06/18/2001
Templeton Global Smaller Companies Corporate Class - Series OUSD11.670.03------06/18/2001
Templeton Global Smaller Companies Fund - Series AUSD18.250.04-8.53%-8.53%24.05%14.43%-24.52%24.49%01/03/1989
Templeton Global Smaller Companies Fund - Series ACAD22.890.13-0.00%-0.00%32.65%11.53%-22.86%18.10%01/03/1989
Templeton Global Smaller Companies Fund - Series FCAD26.850.141.10%1.10%34.28%12.79%-21.92%19.45%11/24/2000
Templeton Global Smaller Companies Fund - Series FUSD21.410.04-7.53%-7.53%25.57%15.74%-23.60%25.91%11/24/2000
Templeton Global Smaller Companies Fund - Series ICAD25.820.14------11/24/2000
Templeton Global Smaller Companies Fund - Series IUSD20.590.04------11/24/2000
Templeton Global Smaller Companies Fund - Series OUSD26.970.06------11/24/2000
Templeton Global Smaller Companies Fund - Series OCAD33.820.19------11/24/2000
Templeton Growth Corporate Class - Series AUSD6.390.02-0.27%-0.27%26.71%17.36%-6.80%8.70%06/18/2001
Templeton Growth Corporate Class - Series ACAD8.010.059.04%9.04%35.50%14.38%-4.75%3.12%06/18/2001
Templeton Growth Corporate Class - Series FCAD8.930.069.97%9.97%36.75%15.52%-3.83%3.76%06/18/2001
Templeton Growth Corporate Class - Series FUSD7.120.020.59%0.59%27.88%18.53%-5.90%9.38%06/18/2001
Templeton Growth Corporate Class - Series IUSD7.110.02------06/18/2001
Templeton Growth Corporate Class - Series ICAD8.910.06------06/18/2001
Templeton Growth Corporate Class - Series MUSD9.150.02------07/07/2014
Templeton Growth Corporate Class - Series MCAD11.470.07------07/07/2014
Templeton Growth Corporate Class - Series OCAD10.860.07------06/18/2001
Templeton Growth Corporate Class - Series OUSD8.660.03------06/18/2001
Templeton Growth Fund, Ltd. - Series ACAD17.070.108.96%8.96%35.72%14.35%-5.04%2.77%11/29/1954
Templeton Growth Fund, Ltd. - Series AUSD13.610.03-0.34%-0.34%26.91%17.33%-7.08%8.33%11/29/1954
Templeton Growth Fund, Ltd. - Series A (Hedged)CAD13.270.065.73%5.73%----03/28/2013
Templeton Growth Fund, Ltd. - Series FUSD15.500.030.85%0.85%28.15%18.78%-6.22%9.47%11/24/2000
Templeton Growth Fund, Ltd. - Series FCAD19.440.1110.26%10.26%37.03%15.76%-4.15%3.85%11/24/2000
Templeton Growth Fund, Ltd. - Series IUSD15.610.04------11/24/2000
Templeton Growth Fund, Ltd. - Series ICAD19.580.12------11/24/2000
Templeton Growth Fund, Ltd. - Series OUSD19.140.05------11/24/2000
Templeton Growth Fund, Ltd. - Series OCAD24.000.15------11/24/2000
Templeton International Stock Corporate Class - Series AUSD5.37-0.02-8.38%-8.38%17.14%16.73%-13.63%5.86%06/18/2001
Templeton International Stock Corporate Class - Series ACAD6.730.000.17%0.17%25.27%13.77%-11.73%0.43%06/18/2001
Templeton International Stock Corporate Class - Series FUSD6.28-0.03-7.33%-7.33%18.54%17.96%-12.61%7.04%06/18/2001
Templeton International Stock Corporate Class - Series FCAD7.88-0.011.32%1.32%26.76%14.96%-10.69%1.55%06/18/2001
Templeton International Stock Corporate Class - Series ICAD7.440.00------06/18/2001
Templeton International Stock Corporate Class - Series IUSD5.93-0.02------06/18/2001
Templeton International Stock Corporate Class - Series OCAD9.65-0.01------06/18/2001
Templeton International Stock Corporate Class - Series OUSD7.70-0.03------06/18/2001
Templeton International Stock Corporate Class - Series TCAD8.73-0.010.22%0.22%25.25%13.63%-11.67%0.41%09/27/2007
Templeton International Stock Fund - Series ACAD19.23-0.010.71%0.71%25.55%13.88%-11.78%0.38%01/03/1989
Templeton International Stock Fund - Series AUSD15.33-0.06-7.89%-7.89%17.41%16.85%-13.68%5.81%01/03/1989
Templeton International Stock Fund - Series FUSD18.17-0.08-6.88%-6.88%18.77%18.12%-12.70%6.92%11/24/2000
Templeton International Stock Fund - Series FCAD22.78-0.021.81%1.81%27.01%15.12%-10.77%1.43%11/24/2000
Templeton International Stock Fund - Series ICAD21.81-0.01------11/24/2000
Templeton International Stock Fund - Series IUSD17.39-0.07------11/24/2000
Templeton International Stock Fund - Series OCAD28.41-0.02------11/24/2000
Templeton International Stock Fund - Series OUSD22.65-0.09------11/24/2000
Templeton International Stock Fund - Series TCAD6.77-0.010.71%0.71%25.59%13.76%-11.84%0.39%06/17/2002

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