Current Prices
 
Franklin Series
Templeton Series
Mutual Series
Franklin Series
(Updated Daily)
  
Share Class
Curr
NAV
Franklin Asian Flex Cap Fund
 A(acc)
USD
10.67          
 B(acc)
USD
10.43          
Franklin Biotechnology Discovery Fund
 A(acc)
USD
9.27          
 B(acc)
USD
8.35          
Franklin European Small-Mid Cap Growth Fund
 A(a)EUR
EUR
16.13          
 A(a)USD
USD
23.76          
 B(a)USD
USD
24.24          
Franklin Floating Rate Fund plc
 A(acc)
USD
11.10          
 A(dis)
USD
8.99          
 B(dis)
USD
8.98          
Franklin Global Real Estate (USD) Fund
 A(acc)
USD
9.08          
 A(Qdis)
USD
8.68          
 B(Qdis)
USD
8.65          
Franklin High Yield (Euro) Fund
 A(Ydis)
EUR
6.08          
Franklin High Yield Fund
 A(Mdis)
USD
6.78          
 B(Mdis)
USD
6.83          
 N(acc)
USD
11.97          
Franklin Income Fund
 A(Mdis)
USD
11.42          
 B(Mdis)
USD
10.94          
 N(acc)
USD
14.87          
Franklin India Fund
 A(a)USD
USD
18.11          
 B(acc)
USD
17.47          
 I(a)USD
USD
18.60          
 N(a)USD
USD
17.73          
Franklin MENA Fund
 A(a)EUR
EUR
5.75          
 A(a)USD
USD
8.48          
 B(acc)
USD
8.45          
 I(acc)
USD
8.49          
 N(acc)
USD
8.46          
Franklin Natural Resources Fund
 A(a)EUR
EUR
7.22          
 A(a)USD
USD
10.61          
 I(acc)USD
USD
10.72          
Franklin Technology Fund
 A(a)USD
USD
5.62          
 B(acc)
USD
5.04          
Franklin Templeton Global Growth and Value Fund
 A(acc)
USD
18.26          
 B(acc)
USD
16.92          
Franklin Templeton Japan Fund
 A(a)JPY
JPY
751.24          
 A(a)USD
USD
6.86          
 I(a)USD
USD
8.24          
Franklin U.S. Equity Fund
 A(a)USD
USD
15.23          
 B(acc)
USD
13.49          
 N(a)USD
USD
14.22          
Franklin U.S. Government Fund
 A(Mdis)
USD
9.13          
 B(Mdis)
USD
9.15          
 I(acc)
USD
10.44          
 N(acc)
USD
11.94          
 N(Mdis)
USD
9.14          
Franklin U.S. Opportunities Fund
 A(a)USD
USD
6.60          
 B(acc)
USD
5.91          
Franklin U.S. Small-Mid Cap Growth Fund
 A(acc)
USD
10.84          
 N(acc)
USD
10.19          




Templeton Series
(Updated Daily)
  
Share Class
Curr
NAV
Templeton Asian Bond Fund
 A(a)USD
USD
12.79          
 A(Md)EUR
EUR
7.87