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Fund Report - Standard
For Franklin Templeton Investments
Funds 1 to 50 from 392 found.   Reports Help
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As of September 30, 2016 As of August 31, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Bissett Canadian Blcd Crp Cl Srs I 9.940 0.000 0.40 3.45 10.49 7.17
1.88 (07/14) Chart   Price History        
Bissett Canadian Blcd Crp Cl Srs M 10.130 0.000 0.40 3.70 11.00 8.10
2.79 (07/14) Chart   Price History        
Bissett Canadian Eq Crp Cl Srs I 11.200 0.010 0.09 4.97 15.72 13.44
8.11 (10/13) Chart   Price History        
Bissett Canadian Eq Crp Cl Srs M 10.000 0.000 0.10 5.16 16.03 16.13
3.53 (07/14) Chart   Price History        
Bissett Canadian Eq Crp Cl Srs R 13.860 0.007 0.19 5.48 16.86 15.49
7.79 (10/13) Chart   Price History        
Bissett Canadian Eq Crp Cl Srs T 12.810 0.002 0.01 4.71 15.24 12.53
5.04 (10/13) Chart   Price History        
Co-operators Bissett Cdn Di... (09/29) 111.381 0.109 0.78 3.78



Chart   Price History        
FQ Dvsfd Eq CC Pf Sr A 15.080 0.030 0.60 2.18 7.69 -0.13 9.40 4.36 (06/04) Chart   Price History        
FQ Dvsfd Eq CC Pf Sr A USD 11.490 0.050 0.52 2.14 11.19 0.14 1.69 4.47 (06/04) Chart   Price History        
FQ Dvsfd Eq CC Pf Sr R 10.650 0.022 0.77 2.86 9.22 2.55 11.11 5.36 (10/07) Chart   Price History        
FQ Dvsfd Eq CC Pf Sr S 9.040 0.011 0.67 2.51 8.32 1.03 9.70 9.48 (06/09) Chart   Price History        
FQ Dvsfd Eq CC Pf Sr T 8.120 0.014 0.54 2.29 7.79 -0.12 8.24 2.46 (10/07) Chart   Price History        
FQ Dvsfd Eq CC Pf Sr T USD 7.760 0.028 0.49 2.13 11.12 0.23 0.58 0.73 (06/08) Chart   Price History        
FQ Dvsfd Eq Pf Sr A 10.030 0.020 0.60 2.26 7.67 -0.17 9.38
Chart   Price History        
FQ Dvsfd Eq Pf Sr O USD 10.790 0.040 0.65 2.88 12.61 2.75

Chart   Price History        
FQ Dvsfd Eq Pf Sr T 8.690 0.013 0.61 2.22 7.71 -0.23 12.23 3.00 (06/07) Chart   Price History        
FQ Dvsfd Eq Pf Sr T USD 8.450 0.038 0.57 2.21 11.15 0.17 0.33 0.43 (06/08) Chart   Price History        
FQ Dvsfd Eq Port Sr A USD 7.640 0.030 0.53 2.15 11.11 0.14 1.67
Chart   Price History        
FQ Dvsfd Eq Port Sr R 11.110 0.019 0.80 2.84 9.15 2.35

Chart   Price History        
Frank Quot DvsdInc CC Pfl Srs F USD 13.590 0.030 0.30 2.73



Chart   Price History        
Frank Quot DvsdInc CC Pfl Srs I USD 12.670 0.020 0.24 2.51



Chart   Price History        
Frank Quotential Bal Gr CC Pfl SrsV 12.400 0.001 0.49 2.39 7.18 2.48
-1.18 (02/15) Chart   Price History        
Frank Quotential BI CC Ptfl Srs V 13.030 -0.010 0.38 2.56 6.55 3.00
-0.48 (02/15) Chart   Price History        
Frank US Monthly Inc Corp Cl Srs R 19.210 0.045 0.65 5.94 11.52


Chart   Price History        
Frank US Monthly Inc Corp Cl Srs S 18.460 0.052 0.61 5.60 10.86


Chart   Price History        
Frank US Mthly Inc Crp Cl Srs T USD 14.100 0.067 0.41 5.26 13.78


Chart   Price History        
Frank US Mthly Inc Hgd Crp Cl Srs R 15.610 0.073 0.60 5.56 14.28 10.10 7.41 7.34 (06/13) Chart   Price History        
Frank US Mthly Inc Hgd Crp Cl Srs S 14.870 0.070 0.47 5.26 13.64 8.84 5.87 5.79 (06/13) Chart   Price History        
Franklin Bis Cdn All Cap Bal Fd-A 13.470 -0.020 0.45 2.84 12.31 11.53 6.64 8.28 (01/09) Chart   Price History        
Franklin Bis Cdn Sht Term Bd Fd-A 9.052 -0.007 0.26 1.33 3.63 1.30 2.56 2.84 (12/03) Chart   Price History        
Franklin Bis Dividend Income Fd-A 27.450 0.015 0.57 3.96 12.97 9.71 5.42
Chart   Price History        
Franklin Bis Energy Corp Class-A 7.120 -0.010 2.74 4.21 23.97 -8.78 -15.49
Chart   Price History        
Franklin Bis Microcap -Srs A 21.320 -0.010 1.62 1.75 9.61 -1.69 -4.99 10.62 (11/00) Chart   Price History        
Franklin Bissett Cdn Balanced Fd -A 31.490 0.000 0.35 3.33 10.30 6.68 5.78
Chart   Price History        
Franklin Bissett Corporate Bd Srs I 10.530 -0.018 0.40 3.21



Chart   Price History        
Franklin Bissett Crp Bd Srs M 10.100 -0.010 0.50 3.43 8.72 5.54
4.34 (07/14) Chart   Price History        
Franklin Bissett DivInc CrpCl SrsM 9.610 0.010 0.63 4.26 13.56 11.36
2.05 (07/14) Chart   Price History        
Franklin Bissett Small Cap Series M 9.240 -0.020 1.43 0.66 14.45 8.08
-4.95 (06/15) Chart   Price History        
Franklin Glo Sm Md Cp Gr Srs A USD 7.670 0.050 -1.92 -2.13 5.39 -1.43

Chart   Price History        
Franklin Glo Sm Md Cp Gr Srs F USD 7.910 0.060 -1.74 -2.07 5.92 -0.54
-4.01 (07/14) Chart   Price History        
Franklin Glo Sm Md Cp Gr Srs I USD 7.760 0.050 -1.77 -2.23 5.62 -1.12
-4.84 (07/14) Chart   Price History        
Franklin Glo Sm Md Cp Gr Srs M USD 7.910 0.060 -1.74 -1.95 6.06 -0.19
-4.01 (07/14) Chart   Price History        
Franklin Glo Sm Md Cp Gr Srs O USD 8.110 0.040 -1.70 -1.67 6.59 0.88
-2.90 (07/14) Chart   Price History        
Franklin Global Sm Md Cp Gr Srs A 10.060 0.040 -1.85 -2.19 2.09 -1.82
4.21 (07/14) Chart   Price History        
Franklin Global Sm Md Cp Gr Srs F 10.380 0.050 -1.61 -2.04 2.53 -0.91

Chart   Price History        
Franklin Global Sm Md Cp Gr Srs I 10.180 0.040 -1.74 -2.17 2.27 -1.38

Chart   Price History        
Franklin Global Sm Md Cp Gr Srs M 10.380 0.050 -1.61 -1.95 2.73 -0.56

Chart   Price History        
Franklin Global Sm Md Cp Gr Srs O 10.650 0.040 -1.57 -1.64 3.34 0.65
6.86 (07/14) Chart   Price History        
Franklin High Income -Series A 5.600 0.008 0.50 6.94 17.84 5.33 1.37 3.10 (02/03) Chart   Price History        
Franklin High Income Series F USD 4.880 0.017 0.35 7.13 21.86 6.09

Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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