Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Franklin Biotechnology Disc. F.A HK...
LU0889565916
reinvestment
HKD
Franklin Templeton 27.5300
6/23/2021
-2.51% +4.80% +28.17% +66.34% 0.22
24.34%
Franklin Biotechnology Disc. F.A SG...
LU0320765992
reinvestment
SGD
Franklin Templeton 41.7200
6/23/2021
-2.46% +1.19% +28.05% +67.28% 0.07
23.53%
Franklin Biotechnology Disc. F.A US...
LU0109394709
reinvestment
USD
Franklin Templeton 42.5500
6/23/2021
-2.45% +4.62% +29.61% +66.28% 0.21
24.34%
Franklin Biotechnology Disc. F.A-H1...
LU0959058974
reinvestment
CHF
Franklin Templeton 18.7300
6/23/2021
-2.70% +3.25% +20.37% +47.13% 0.16
24.33%
Franklin Biotechnology Disc. F.A-H1...
LU1803069274
reinvestment
EUR
Franklin Templeton 13.3200
6/23/2021
-2.77% +3.66% +21.76% - 0.17
24.23%
Franklin Biotechnology Disc. F.B US...
LU0109394881
reinvestment
USD
Franklin Templeton 32.4200
6/23/2021
-2.79% +3.25% +24.60% +55.72% 0.16
24.33%
Franklin Biotechnology Disc.F.C USD
LU0260873095
reinvestment
USD
Franklin Templeton 49.4200
6/23/2021
-2.60% +4.02% +27.37% +61.56% 0.19
24.32%
Franklin Biotechnology Disc.F.I USD
LU0195948822
reinvestment
USD
Franklin Templeton 65.9900
6/23/2021
-2.25% +5.53% +32.96% +73.52% 0.25
24.34%
Franklin Biotechnology Disc.F.I-H1 ...
LU0889565759
reinvestment
EUR
Franklin Templeton 26.7700
6/23/2021
-2.55% +4.53% +24.57% +56.28% 0.21
24.28%
Franklin Biotechnology Disc.F.N USD
LU0122613499
reinvestment
USD
Franklin Templeton 36.0100
6/23/2021
-2.62% +3.87% +26.75% +60.19% 0.18
24.34%
Franklin Biotechnology Disc.F.W USD
LU0976566496
reinvestment
USD
Franklin Templeton 20.6500
6/23/2021
-2.27% +5.46% +32.80% - 0.25
24.34%
Franklin Biotechnology Disc.F.Z GBP
LU0774687577
reinvestment
GBP
Franklin Templeton 40.6000
6/23/2021
-3.79% -5.71% +25.15% +81.74% -0.22
24.02%
Franklin European S-M Cap F.A EUR
LU0138075311
reinvestment
EUR
Franklin Templeton 37.8400
6/23/2021
+8.05% +34.14% -6.91% +5.91% 2.69
12.9%
Franklin European S-M Cap F.A USD
LU0260871552
reinvestment
USD
Franklin Templeton 45.1500
6/23/2021
+8.77% +41.54% -5.11% +11.04% 2.81
14.97%
Franklin European S-M Cap F.A-H1 US...
LU1863845712
reinvestment
USD
Franklin Templeton 9.8900
6/23/2021
+8.44% +35.85% - - 2.80
13%
Franklin European S-M Cap F.I EUR
LU0195949473
reinvestment
EUR
Franklin Templeton 47.1700
6/23/2021
+8.29% +35.27% -4.49% +10.52% 2.78
12.91%
Franklin European S-M Cap F.I USD
LU0260871636
reinvestment
USD
Franklin Templeton 55.7300
6/23/2021
+8.98% +42.60% -3.10% +14.98% 2.88
14.98%
Franklin European S-M Cap F.N EUR
LU0188151095
reinvestment
EUR
Franklin Templeton 33.8500
6/23/2021
+7.87% +33.11% -8.98% +1.99% 2.61
12.91%
Franklin European S-M Cap F.N-H1 US...
LU1863845803
reinvestment
USD
Franklin Templeton 9.6600
6/23/2021
+8.17% +34.54% - - 2.70
13%
Franklin European S-M Cap F.W EUR
LU0889564190
reinvestment
EUR
Franklin Templeton 16.6500
6/23/2021
+8.26% +35.15% -4.69% - 2.76
12.91%
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