Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 5:58:51 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Franklin LifeSmart Retirement Portfolio   B9.068.378.236.44------6.032/28/2015 See Performance Chart
Franklin Quo Divers Income Corp Class Port U$ T   B--------------0.732/28/2015 See Performance Chart
Franklin Quo Diversified Income Corp Class Pt U$-A   B-1.06-0.163.031.994.43----5.752/28/2015 See Performance Chart
Franklin Quo Growth Corp Class Port A   C12.278.219.135.284.81----5.112/28/2015 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   C3.881.115.031.454.04----5.232/28/2015 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   C7.634.717.51--------3.062/28/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D16.3311.4811.275.815.02----5.272/28/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D7.644.687.502.254.70----5.822/28/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D16.2811.4611.255.82------3.502/28/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D7.754.837.66--------3.192/28/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C16.2911.4911.235.744.97----6.562/28/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C16.2711.4511.205.75------3.302/28/2015 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   C7.604.697.492.184.83----7.312/28/2015 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   B7.066.486.86--------6.172/28/2015 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   B7.036.446.845.854.82----5.762/28/2015 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C12.218.169.085.28------3.252/28/2015 See Performance Chart
Franklin Quotential Growth Portfolio A   C12.438.359.115.194.72----5.442/28/2015 See Performance Chart
Franklin Quotential Growth Portfolio A U$   C3.251.164.961.324.34----3.392/28/2015 See Performance Chart
Franklin Quotential Growth Portfolio T   C12.458.399.125.20------4.032/28/2015 See Performance Chart
Franklin Strategic Income Fund A   D3.934.255.254.922.75----2.622/28/2015 See Performance Chart
Franklin Strategic Income Fund U$ A   n/a---------------8.432/28/2015 See Performance Chart
GWL Emerging Markets (M) 100/100   n/a5.053.554.11--------3.802/28/2015 See Performance Chart
GWL Emerging Markets (M) 75/100   n/a5.574.094.65--------4.332/28/2015 See Performance Chart
GWL Emerging Markets (M) 75/75   n/a5.844.354.92--------4.602/28/2015 See Performance Chart
GWL Emerging Markets Fund (M) DSC   n/a5.844.364.931.546.39----5.712/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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