Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:28:00 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 Port A U$   D5.89811.04-1.370.885.275.27--12/31/2016 See Performance Chart
Franklin Quotential Balanced Growth Port FT   D8.31001.071.185.523.283.284.8412/31/2016 See Performance Chart
Franklin Quotential Balanced Growth Port T   D7.24000.990.914.872.292.293.7212/31/2016 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf A   D15.15000.67-0.133.201.831.833.0712/31/2016 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf A U$   D11.28240.67-2.39-0.704.904.90-4.1512/31/2016 See Performance Chart
Franklin Quotential Balanced Income Crp Cl Pf T   D10.68000.54-0.233.091.801.803.0612/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port A   D7.04000.79-0.053.231.921.923.3212/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port A U$   D5.24280.79-2.31-0.675.005.00-3.9212/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port FT   D9.68000.900.313.923.223.224.4912/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port T   D8.07000.82-0.073.322.032.033.3512/31/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   E8.29001.680.194.743.693.69-2.2212/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf A   E15.46001.642.528.800.710.715.0512/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf A U$   E11.51331.650.204.693.743.74-2.3112/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   E8.13001.662.528.850.640.645.0212/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T U$   E7.61001.700.344.893.833.83-2.2012/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Port A   E10.29001.682.598.890.690.695.1112/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Port A U$   E7.66311.690.274.783.723.72-2.2512/31/2016 See Performance Chart
Franklin Quotential Global Growth Portfolio T   E8.72001.652.558.800.590.595.0412/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D14.43001.261.696.422.002.004.2112/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A U$   D10.74621.27-0.612.405.075.07-3.1012/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.77001.291.686.351.921.924.1312/31/2016 See Performance Chart
Franklin Quotential Growth Portfolio A   D7.51001.241.796.482.062.064.3012/31/2016 See Performance Chart
Franklin Quotential Growth Portfolio A U$   D5.59281.25-0.522.465.145.14-3.0112/31/2016 See Performance Chart
Franklin Quotential Growth Portfolio T   D7.66001.321.726.482.032.034.3012/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class A   15.10002.235.3711.6010.8110.8110.6512/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1976-2000 funds of 5782 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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