Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 9:24:24 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Franklin Mutual U.S. Shares Corporate Class T   DU.S. EquityYes2.55RegFE/DSC0.72 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class U$ A   n/aU.S. EquityYes2.63RegFE/DSC-- See Performance Chart
Franklin Mutual U.S. Shares Fund A   DU.S. EquityYes2.58RegFE/DSC56.13 See Performance Chart
Franklin Mutual U.S. Shares Fund T   DU.S. EquityYes2.63RegFE/DSC0.36 See Performance Chart
Franklin Mutual U.S. Shares Fund U$ A   n/aU.S. EquityYes2.58RegFE/DSC99.43 See Performance Chart
Franklin Quo Balanced Income CC Port series T   CGlobal Neutral BalancedYes2.09RegFE/DSC70.47 See Performance Chart
Franklin Quo Growth Corp Class Port A   CGlobal Equity BalancedYes2.40RegFE/DSC60.66 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/aGlobal Equity BalancedYes2.40RegFE/DSC-- See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   CGlobal Equity BalancedYes2.27RegFE/DSC318.60 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   CGlobal Equity BalancedYes2.26RegFE/DSC1,504.51 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   n/aGlobal Equity BalancedYes1.15RegNL1.56 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   CGlobal Equity BalancedYes2.26RegFE/DSC137.14 See Performance Chart
Franklin Quotential Balanced Income Corp Cl A   CGlobal Neutral BalancedYes2.09RegFE/DSC243.56 See Performance Chart
Franklin Quotential Balanced Income Corp Cl AU$   n/aGlobal Neutral BalancedYes2.09RegFE/DSC-- See Performance Chart
Franklin Quotential Balanced Income Portfolio A   CGlobal Neutral BalancedYes2.08RegFE/DSC656.86 See Performance Chart
Franklin Quotential Balanced Income Portfolio A U$   n/aGlobal Neutral BalancedYes2.08RegFE/DSC-- See Performance Chart
Franklin Quotential Balanced Income Portfolio S   n/aGlobal Neutral BalancedYes0.98RegNL0.56 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   CGlobal Neutral BalancedYes2.08RegFE/DSC75.07 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   n/aGlobal EquityYes2.51RegFE/DSC0.10 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   CGlobal EquityYes2.55RegFE/DSC54.41 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/aGlobal EquityYes2.55RegFE/DSC-- See Performance Chart
Franklin Quotential Diversified Equity CC Port T   CGlobal EquityYes2.56RegFE/DSC10.82 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   n/aGlobal EquityYes2.51RegFE/DSC0.80 See Performance Chart
Franklin Quotential Diversified Equity CC Pt A U$   n/aGlobal EquityYes2.54RegFE/DSC6.18 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   CGlobal EquityYes2.54RegFE/DSC169.22 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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