Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 8:14:16 AM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Franklin Quotential Balanced Growth Portfolio T   D7.49000.832.266.870.921.793.508/31/2016 See Performance Chart
Franklin Quotential Balanced Inc Corp Cl Port A U$   D11.53270.162.379.707.232.74-5.858/31/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D15.12000.672.376.251.632.423.388/31/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   D10.89000.632.286.221.582.363.338/31/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   D7.20000.562.426.201.552.563.568/31/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio A U$   D5.49180.052.419.637.152.87-5.698/31/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   D10.07000.812.776.962.483.774.768/31/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   D8.43000.632.536.301.702.563.648/31/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D8.46000.572.2111.152.910.17-4.588/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.99001.152.187.69-2.36-0.134.748/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D11.43360.632.1811.173.020.18-4.618/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D8.14001.162.297.79-2.36-0.124.728/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D7.78000.622.1411.122.980.23-4.608/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D9.97001.122.267.67-2.45-0.174.768/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   D8.70001.072.227.71-2.50-0.234.698/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   D7.60460.602.2511.152.930.14-4.608/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D14.12000.932.107.13-0.201.003.658/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A U$   D10.77000.422.0910.605.311.31-5.618/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.85001.022.087.18-0.151.083.628/31/2016 See Performance Chart
Franklin Quotential Growth Portfolio A   D7.46000.952.197.34-0.131.173.818/31/2016 See Performance Chart
Franklin Quotential Growth Portfolio A U$   D5.69010.442.1910.815.371.48-5.468/31/2016 See Performance Chart
Franklin Quotential Growth Portfolio T   D7.83000.972.167.24-0.141.123.818/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class A   B14.26001.215.3210.204.648.099.618/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class A U$   B10.87680.695.3113.7710.418.43-0.188/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class F   B14.78001.305.5710.805.479.3310.908/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 5678 in this list.   Show   funds per page  
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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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