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Performance

Show Performance (%)
As of 28/02/2026

Effective 21 May 2025, the Franklin K2 Alternative Strategies Fund changed its name to the Franklin Alternative Strategies Fund.

Currency 
USD

As of 09/03/2026

NAV1 
$13,93
NAV Change1 
0,14%

$0,02

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
8,60
Feb-24 / Feb-25 
8,50
Feb-23 / Feb-24 
3,90
Feb-22 / Feb-23 
-3,35
Feb-21 / Feb-22 
-2,29
Performance Inception Date 
15/09/2014
Currency 
USD

As of 09/03/2026

NAV1 
$60,24
NAV Change1 
2,40%

$1,41

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
53,56
Feb-24 / Feb-25 
-8,39
Feb-23 / Feb-24 
33,41
Feb-22 / Feb-23 
0,74
Feb-21 / Feb-22 
-29,20
Performance Inception Date 
03/04/2000
Currency 
EUR

As of 09/03/2026

NAV1 
€10,01
NAV Change1 
0,00%

€0,00

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
1,87
Feb-24 / Feb-25 
4,19
Feb-23 / Feb-24 
4,73
Feb-22 / Feb-23 
-11,67
Feb-21 / Feb-22 
-0,15
Performance Inception Date 
13/02/2006
Currency 
SEK

As of 09/03/2026

NAV1 
Kr13,66
NAV Change1 
0,59%

Kr0,08

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
3,79
Feb-24 / Feb-25 
11,70
Feb-23 / Feb-24 
11,16
Feb-22 / Feb-23 
-4,58
Feb-21 / Feb-22 
16,87
Performance Inception Date 
27/11/2015
Currency 
USD

As of 09/03/2026

NAV1 
$19,10
NAV Change1 
-0,16%

$-0,03

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
6,70
Feb-24 / Feb-25 
9,58
Feb-23 / Feb-24 
10,60
Feb-22 / Feb-23 
-2,93
Feb-21 / Feb-22 
-4,47
Performance Inception Date 
24/02/2012
Currency 
USD

As of 09/03/2026

NAV1 
$8,90
NAV Change1 
-0,45%

$-0,04

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
10,78
Feb-24 / Feb-25 
10,21
Feb-23 / Feb-24 
9,81
Feb-22 / Feb-23 
-5,27
Feb-21 / Feb-22 
-9,81
Performance Inception Date 
18/01/2019
Currency 
EUR

As of 09/03/2026

NAV1 
€9,65
NAV Change1 
-0,10%

€-0,01

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
0,59
Feb-24 / Feb-25 
3,07
Feb-23 / Feb-24 
4,72
Feb-22 / Feb-23 
-13,69
Feb-21 / Feb-22 
-5,65
Performance Inception Date 
08/01/1999
Currency 
EUR

As of 09/03/2026

NAV1 
€5,21
NAV Change1 
-0,57%

€-0,03

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
4,06
Feb-24 / Feb-25 
7,62
Feb-23 / Feb-24 
8,89
Feb-22 / Feb-23 
-3,76
Feb-21 / Feb-22 
-3,15
Performance Inception Date 
17/04/2000
Currency 
EUR

As of 09/03/2026

NAV1 
€10,88
NAV Change1 
-0,18%

€-0,02

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
2,43
Feb-24 / Feb-25 
4,19
Feb-23 / Feb-24 
3,84
Feb-22 / Feb-23 
-2,56
Feb-21 / Feb-22 
-0,97
Performance Inception Date 
21/02/2014
Currency 
EUR

As of 09/03/2026

NAV1 
€8,94
NAV Change1 
-0,11%

€-0,01

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
1,86
Feb-24 / Feb-25 
3,64
Feb-23 / Feb-24 
6,49
Feb-22 / Feb-23 
-10,72
Feb-21 / Feb-22 
-4,67
Performance Inception Date 
29/08/2003
Currency 
USD

As of 09/03/2026

NAV1 
$12,54
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
4,93
Feb-24 / Feb-25 
5,65
Feb-23 / Feb-24 
5,59
Feb-22 / Feb-23 
-0,37
Feb-21 / Feb-22 
-1,74
Performance Inception Date 
18/03/2016

Important Information

Currency 
USD

As of 09/03/2026

NAV1 
$27,75
NAV Change1 
0,95%

$0,26

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
16,77
Feb-24 / Feb-25 
13,39
Feb-23 / Feb-24 
5,07
Feb-22 / Feb-23 
-6,58
Feb-21 / Feb-22 
-8,43
Performance Inception Date 
24/02/2012
Currency 
EUR

As of 09/03/2026

NAV1 
€12,48
NAV Change1 
0,81%

€0,10

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
1,14
Feb-24 / Feb-25 
10,16
Feb-23 / Feb-24 
16,09
Feb-22 / Feb-23 
-5,83
Feb-21 / Feb-22 
4,00
Performance Inception Date 
21/02/2008
Currency 
EUR

As of 09/03/2026

NAV1 
€8,15
NAV Change1 
0,12%

€0,01

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
6,51
Feb-24 / Feb-25 
6,98
Feb-23 / Feb-24 
6,74
Feb-22 / Feb-23 
-5,52
Feb-21 / Feb-22 
10,57
Performance Inception Date 
26/04/2013
Currency 
USD

As of 09/03/2026

NAV1 
$12,55
NAV Change1 
-0,08%

$-0,01

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
13,10
Feb-24 / Feb-25 
5,01
Feb-23 / Feb-24 
0,18
Feb-22 / Feb-23 
-17,03
Feb-21 / Feb-22 
13,78
Performance Inception Date 
29/12/2005
Currency 
USD

As of 09/03/2026

NAV1 
$22,98
NAV Change1 
-0,43%

$-0,10

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
225,57
Feb-24 / Feb-25 
63,22
Feb-23 / Feb-24 
-10,37
Feb-22 / Feb-23 
-28,85
Feb-21 / Feb-22 
13,28
Performance Inception Date 
30/04/2010
Currency 
USD

As of 09/03/2026

NAV1 
$10,20
NAV Change1 
-0,49%

$-0,05

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
7,82
Feb-24 / Feb-25 
6,35
Feb-23 / Feb-24 
3,58
Feb-22 / Feb-23 
-5,95
Feb-21 / Feb-22 
3,56
Performance Inception Date 
30/08/2013
Currency 
USD

As of 09/03/2026

NAV1 
$5,24
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
6,89
Feb-24 / Feb-25 
8,90
Feb-23 / Feb-24 
10,63
Feb-22 / Feb-23 
-5,14
Feb-21 / Feb-22 
-0,43
Performance Inception Date 
01/03/1996
Currency 
USD

As of 09/03/2026

NAV1 
$9,93
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
12,40
Feb-24 / Feb-25 
9,80
Feb-23 / Feb-24 
4,29
Feb-22 / Feb-23 
-4,05
Feb-21 / Feb-22 
10,28
Performance Inception Date 
01/07/1999
Currency 
USD

As of 09/03/2026

NAV1 
$59,77
NAV Change1 
-1,12%

$-0,68

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
2,11
Feb-24 / Feb-25 
-2,85
Feb-23 / Feb-24 
36,51
Feb-22 / Feb-23 
-9,18
Feb-21 / Feb-22 
15,70
Performance Inception Date 
25/10/2005
Currency 
USD

As of 09/03/2026

NAV1 
$22,61
NAV Change1 
2,12%

$0,47

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
12,97
Feb-24 / Feb-25 
11,79
Feb-23 / Feb-24 
46,77
Feb-22 / Feb-23 
-20,26
Feb-21 / Feb-22 
-12,78
Performance Inception Date 
08/11/2019
Currency 
USD

As of 09/03/2026

NAV1 
$10,67
NAV Change1 
-1,20%

$-0,13

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
7,32
Feb-24 / Feb-25 
2,90
Feb-23 / Feb-24 
21,88
Feb-22 / Feb-23 
-13,27
Feb-21 / Feb-22 
32,43
Performance Inception Date 
16/06/2008
Currency 
EUR

As of 09/03/2026

NAV1 
€40,39
NAV Change1 
-0,17%

€-0,07

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
16,69
Feb-24 / Feb-25 
21,67
Feb-23 / Feb-24 
6,42
Feb-22 / Feb-23 
5,74
Feb-21 / Feb-22 
11,84
Performance Inception Date 
31/12/2001
Currency 
USD

As of 09/03/2026

NAV1 
$31,83
NAV Change1 
-0,13%

$-0,04

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
19,38
Feb-24 / Feb-25 
9,07
Feb-23 / Feb-24 
12,94
Feb-22 / Feb-23 
-1,25
Feb-21 / Feb-22 
11,79
Performance Inception Date 
25/10/2005
Currency 
USD

As of 09/03/2026

NAV1 
$122,60
NAV Change1 
-0,10%

$-0,12

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
10,39
Feb-24 / Feb-25 
11,53
Feb-23 / Feb-24 
9,33
Feb-22 / Feb-23 
-3,49
Feb-21 / Feb-22 
11,42
Performance Inception Date 
07/07/1997
Currency 
USD

As of 09/03/2026

NAV1 
$12,39
NAV Change1 
0,57%

$0,07

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
54,03
Feb-24 / Feb-25 
5,46
Feb-23 / Feb-24 
0,89
Feb-22 / Feb-23 
10,94
Feb-21 / Feb-22 
33,59
Performance Inception Date 
12/07/2007
Currency 
USD

As of 09/03/2026

NAV1 
$7,99
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
5,65
Feb-24 / Feb-25 
6,25
Feb-23 / Feb-24 
5,65
Feb-22 / Feb-23 
-6,16
Feb-21 / Feb-22 
-3,07
Performance Inception Date 
12/07/2007
Currency 
USD

As of 09/03/2026

NAV1 
$28,14
NAV Change1 
0,57%

$0,16

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
-1,74
Feb-24 / Feb-25 
2,16
Feb-23 / Feb-24 
10,98
Feb-22 / Feb-23 
-10,82
Feb-21 / Feb-22 
-4,29
Performance Inception Date 
14/10/2008
Currency 
USD

As of 09/03/2026

NAV1 
$59,37
NAV Change1 
2,13%

$1,24

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
20,19
Feb-24 / Feb-25 
8,82
Feb-23 / Feb-24 
52,40
Feb-22 / Feb-23 
-24,45
Feb-21 / Feb-22 
-3,39
Performance Inception Date 
03/04/2000
Currency 
USD

As of 09/03/2026

NAV1 
$7,26
NAV Change1 
0,28%

$0,02

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
6,25
Feb-24 / Feb-25 
4,98
Feb-23 / Feb-24 
1,06
Feb-22 / Feb-23 
-8,68
Feb-21 / Feb-22 
-3,69
Performance Inception Date 
28/02/1991
Currency 
USD

As of 09/03/2026

NAV1 
$16,00
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
5,11
Feb-24 / Feb-25 
5,90
Feb-23 / Feb-24 
4,95
Feb-22 / Feb-23 
-2,42
Feb-21 / Feb-22 
-1,54
Performance Inception Date 
31/08/2004
Currency 
USD

As of 09/03/2026

NAV1 
$36,15
NAV Change1 
1,66%

$0,59

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
4,19
Feb-24 / Feb-25 
10,49
Feb-23 / Feb-24 
46,85
Feb-22 / Feb-23 
-21,18
Feb-21 / Feb-22 
-1,13
Performance Inception Date 
03/04/2000
Currency 
EUR

As of 09/03/2026

NAV1 
€66,69
NAV Change1 
-0,04%

€-0,03

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
1,63
Feb-24 / Feb-25 
-1,66
Feb-23 / Feb-24 
-1,96
Feb-22 / Feb-23 
-17,56
Feb-21 / Feb-22 
-8,60
Performance Inception Date 
19/02/2013
Currency 
USD

As of 09/03/2026

NAV1 
$184,52
NAV Change1 
-0,14%

$-0,26

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
5,48
Feb-24 / Feb-25 
9,59
Feb-23 / Feb-24 
13,22
Feb-22 / Feb-23 
-5,27
Feb-21 / Feb-22 
-2,52
Performance Inception Date 
30/11/2012
Currency 
USD

As of 09/03/2026

NAV1 
$77,32
NAV Change1 
0,01%

$0,01

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
7,07
Feb-24 / Feb-25 
4,46
Feb-23 / Feb-24 
5,82
Feb-22 / Feb-23 
-10,82
Feb-21 / Feb-22 
-2,76
Performance Inception Date 
03/06/2013
Currency 
USD

As of 09/03/2026

NAV1 
$110,61
NAV Change1 
0,09%

$0,10

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
11,72
Feb-24 / Feb-25 
-2,99
Feb-23 / Feb-24 
2,20
Feb-22 / Feb-23 
-15,91
Feb-21 / Feb-22 
-6,67
Performance Inception Date 
06/05/2011
Currency 
USD

As of 09/03/2026

NAV1 
$214,64
NAV Change1 
1,32%

$2,80

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
11,97
Feb-24 / Feb-25 
14,89
Feb-23 / Feb-24 
25,56
Feb-22 / Feb-23 
-9,08
Feb-21 / Feb-22 
-1,81
Performance Inception Date 
29/06/2018
Currency 
EUR

As of 09/03/2026

NAV1 
€18,91
NAV Change1 
-0,21%

€-0,04

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
16,94
Feb-24 / Feb-25 
13,98
Feb-23 / Feb-24 
2,59
Feb-22 / Feb-23 
2,66
Feb-21 / Feb-22 
21,25
Performance Inception Date 
12/12/2016
Currency 
USD

As of 09/03/2026

NAV1 
$196,52
NAV Change1 
0,27%

$0,53

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
8,48
Feb-24 / Feb-25 
15,42
Feb-23 / Feb-24 
15,65
Feb-22 / Feb-23 
-9,33
Feb-21 / Feb-22 
15,06
Performance Inception Date 
13/08/2013
Currency 
USD

As of 09/03/2026

NAV1 
$309,19
NAV Change1 
1,00%

$3,07

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
11,15
Feb-24 / Feb-25 
7,29
Feb-23 / Feb-24 
16,25
Feb-22 / Feb-23 
-9,28
Feb-21 / Feb-22 
9,63
Performance Inception Date 
30/09/2015
Currency 
EUR

As of 09/03/2026

NAV1 
€848,63
NAV Change1 
0,77%

€6,49

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
-10,54
Feb-24 / Feb-25 
17,31
Feb-23 / Feb-24 
43,71
Feb-22 / Feb-23 
-10,32
Feb-21 / Feb-22 
14,66
Performance Inception Date 
27/08/2008
Currency 
EUR

As of 09/03/2026

NAV1 
€251,46
NAV Change1 
0,46%

€1,16

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
0,03
Feb-24 / Feb-25 
19,39
Feb-23 / Feb-24 
11,68
Feb-22 / Feb-23 
3,25
Feb-21 / Feb-22 
21,00
Performance Inception Date 
12/06/2007
Currency 
USD

As of 09/03/2026

NAV1 
$100,30
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
4,44
Feb-24 / Feb-25 
5,45
Feb-23 / Feb-24 
5,63
Feb-22 / Feb-23 
1,89
Feb-21 / Feb-22 
-0,37
Performance Inception Date 
19/12/2016
Currency 
USD

As of 09/03/2026

NAV1 
$130,92
NAV Change1 
1,27%

$1,64

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
8,01
Feb-24 / Feb-25 
18,60
Feb-23 / Feb-24 
46,83
Feb-22 / Feb-23 
-16,07
Feb-21 / Feb-22 
5,36
Performance Inception Date 
18/04/2012
Currency 
USD

As of 09/03/2026

NAV1 
$119,37
NAV Change1 
0,30%

$0,36

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
—
Feb-24 / Feb-25 
—
Feb-23 / Feb-24 
—
Feb-22 / Feb-23 
—
Feb-21 / Feb-22 
—
Performance Inception Date 
14/03/2025

Important Fund Information

Currency 
USD

As of 09/03/2026

NAV1 
$479,44
NAV Change1 
0,95%

$4,50

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
18,76
Feb-24 / Feb-25 
14,17
Feb-23 / Feb-24 
28,56
Feb-22 / Feb-23 
-8,26
Feb-21 / Feb-22 
11,69
Performance Inception Date 
20/04/2007
Currency 
USD

As of 09/03/2026

NAV1 
$1 193,44
NAV Change1 
0,56%

$6,69

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
30,08
Feb-24 / Feb-25 
3,34
Feb-23 / Feb-24 
7,42
Feb-22 / Feb-23 
-4,15
Feb-21 / Feb-22 
3,70
Performance Inception Date 
08/11/2002
Currency 
USD

As of 09/03/2026

NAV1 
$496,74
NAV Change1 
0,16%

$0,81

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
24,34
Feb-24 / Feb-25 
-3,14
Feb-23 / Feb-24 
10,39
Feb-22 / Feb-23 
0,22
Feb-21 / Feb-22 
-0,79
Performance Inception Date 
01/03/2004
Currency 
USD

As of 09/03/2026

NAV1 
$165,72
NAV Change1 
-0,97%

$-1,63

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
7,23
Feb-24 / Feb-25 
3,55
Feb-23 / Feb-24 
2,93
Feb-22 / Feb-23 
-8,27
Feb-21 / Feb-22 
-2,61
Performance Inception Date 
02/07/2008

Important Fund Information

Currency 
USD

As of 09/03/2026

NAV1 
$160,01
NAV Change1 
-0,17%

$-0,27

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
5,23
Feb-24 / Feb-25 
3,91
Feb-23 / Feb-24 
5,38
Feb-22 / Feb-23 
-10,10
Feb-21 / Feb-22 
-2,73
Performance Inception Date 
03/12/2010
Currency 
USD

As of 09/03/2026

NAV1 
$147,46
NAV Change1 
-0,01%

$-0,02

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
5,58
Feb-24 / Feb-25 
6,50
Feb-23 / Feb-24 
4,16
Feb-22 / Feb-23 
-10,40
Feb-21 / Feb-22 
-4,93
Performance Inception Date 
15/11/2011
Currency 
EUR

As of 09/03/2026

NAV1 
€127,46
NAV Change1 
-0,20%

€-0,25

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
-4,64
Feb-24 / Feb-25 
14,06
Feb-23 / Feb-24 
5,04
Feb-22 / Feb-23 
-2,77
Feb-21 / Feb-22 
3,03
Performance Inception Date 
23/05/2017
Currency 
USD

As of 09/03/2026

NAV1 
$181,13
NAV Change1 
-0,14%

$-0,26

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
6,00
Feb-24 / Feb-25 
5,72
Feb-23 / Feb-24 
6,04
Feb-22 / Feb-23 
-6,70
Feb-21 / Feb-22 
-3,91
Performance Inception Date 
09/05/2007
Currency 
USD

As of 09/03/2026

NAV1 
$139,81
NAV Change1 
-0,09%

$-0,12

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
4,75
Feb-24 / Feb-25 
5,67
Feb-23 / Feb-24 
4,93
Feb-22 / Feb-23 
-4,42
Feb-21 / Feb-22 
-2,87
Performance Inception Date 
25/06/2009
Currency 
USD

As of 09/03/2026

NAV1 
$229,67
NAV Change1 
-0,08%

$-0,19

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
8,01
Feb-24 / Feb-25 
9,94
Feb-23 / Feb-24 
8,39
Feb-22 / Feb-23 
-7,98
Feb-21 / Feb-22 
0,14
Performance Inception Date 
09/05/2007
Currency 
USD

As of 09/03/2026

NAV1 
$7,19
NAV Change1 
-0,83%

$-0,06

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
6,63
Feb-24 / Feb-25 
0,32
Feb-23 / Feb-24 
-1,31
Feb-22 / Feb-23 
-8,11
Feb-21 / Feb-22 
-1,82
Performance Inception Date 
25/10/2005
Currency 
USD

As of 09/03/2026

NAV1 
$45,83
NAV Change1 
1,04%

$0,47

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
46,93
Feb-24 / Feb-25 
10,83
Feb-23 / Feb-24 
1,90
Feb-22 / Feb-23 
-19,40
Feb-21 / Feb-22 
-19,77
Performance Inception Date 
30/06/1991
Currency 
USD

As of 09/03/2026

NAV1 
$68,43
NAV Change1 
-1,64%

$-1,14

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
20,39
Feb-24 / Feb-25 
1,94
Feb-23 / Feb-24 
12,80
Feb-22 / Feb-23 
-12,34
Feb-21 / Feb-22 
6,88
Performance Inception Date 
14/10/2008

Important Fund Information

Currency 
USD

As of 09/03/2026

NAV1 
$26,97
NAV Change1 
1,20%

$0,32

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
28,82
Feb-24 / Feb-25 
27,08
Feb-23 / Feb-24 
-0,11
Feb-22 / Feb-23 
-12,47
Feb-21 / Feb-22 
-21,19
Performance Inception Date 
25/10/2005
Currency 
USD

As of 09/03/2026

NAV1 
$7,21
NAV Change1 
0,70%

$0,05

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
40,19
Feb-24 / Feb-25 
6,85
Feb-23 / Feb-24 
-25,08
Feb-22 / Feb-23 
-20,81
Feb-21 / Feb-22 
-10,78
Performance Inception Date 
02/02/2021
Currency 
USD

As of 09/03/2026

NAV1 
$25,50
NAV Change1 
0,79%

$0,20

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
20,55
Feb-24 / Feb-25 
29,18
Feb-23 / Feb-24 
-24,90
Feb-22 / Feb-23 
-23,74
Feb-21 / Feb-22 
-33,91
Performance Inception Date 
01/09/1994

Important information about the Fund

Currency 
EUR

As of 09/03/2026

NAV1 
€19,56
NAV Change1 
0,05%

€0,01

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
28,09
Feb-24 / Feb-25 
13,88
Feb-23 / Feb-24 
41,41
Feb-22 / Feb-23 
-51,17
Feb-21 / Feb-22 
-14,71
Performance Inception Date 
10/11/1997
Currency 
USD

As of 09/03/2026

NAV1 
$7,58
NAV Change1 
-0,52%

$-0,04

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
28,73
Feb-24 / Feb-25 
2,76
Feb-23 / Feb-24 
16,79
Feb-22 / Feb-23 
-15,24
Feb-21 / Feb-22 
-6,43
Performance Inception Date 
05/07/1991
Currency 
USD

As of 09/03/2026

NAV1 
$65,61
NAV Change1 
1,16%

$0,75

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
59,97
Feb-24 / Feb-25 
13,60
Feb-23 / Feb-24 
7,65
Feb-22 / Feb-23 
-11,77
Feb-21 / Feb-22 
-19,32
Performance Inception Date 
28/02/1991
Currency 
USD

As of 09/03/2026

NAV1 
$16,94
NAV Change1 
-1,22%

$-0,21

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
23,25
Feb-24 / Feb-25 
0,01
Feb-23 / Feb-24 
13,68
Feb-22 / Feb-23 
-10,88
Feb-21 / Feb-22 
6,53
Performance Inception Date 
18/10/2007
Currency 
USD

As of 09/03/2026

NAV1 
$12,72
NAV Change1 
1,27%

$0,16

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
43,29
Feb-24 / Feb-25 
8,29
Feb-23 / Feb-24 
0,80
Feb-22 / Feb-23 
-14,31
Feb-21 / Feb-22 
-19,37
Performance Inception Date 
30/09/2020

Important Fund Information

Currency 
EUR

As of 09/03/2026

NAV1 
€35,46
NAV Change1 
0,08%

€0,03

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
17,14
Feb-24 / Feb-25 
19,14
Feb-23 / Feb-24 
15,37
Feb-22 / Feb-23 
4,43
Feb-21 / Feb-22 
1,65
Performance Inception Date 
08/01/1999
Currency 
USD

As of 09/03/2026

NAV1 
$29,76
NAV Change1 
-2,84%

$-0,87

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
28,84
Feb-24 / Feb-25 
10,28
Feb-23 / Feb-24 
28,72
Feb-22 / Feb-23 
-17,26
Feb-21 / Feb-22 
19,13
Performance Inception Date 
14/10/2008
Currency 
USD

As of 09/03/2026

NAV1 
$10,89
NAV Change1 
0,09%

$0,01

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
16,54
Feb-24 / Feb-25 
-3,65
Feb-23 / Feb-24 
0,01
Feb-22 / Feb-23 
-7,34
Feb-21 / Feb-22 
-2,55
Performance Inception Date 
28/02/1991
Currency 
EUR

As of 09/03/2026

NAV1 
€36,34
NAV Change1 
0,64%

€0,23

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
27,64
Feb-24 / Feb-25 
0,24
Feb-23 / Feb-24 
2,36
Feb-22 / Feb-23 
4,96
Feb-21 / Feb-22 
8,37
Performance Inception Date 
26/04/1991
Currency 
USD

As of 09/03/2026

NAV1 
$44,39
NAV Change1 
0,73%

$0,32

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
14,07
Feb-24 / Feb-25 
6,86
Feb-23 / Feb-24 
8,72
Feb-22 / Feb-23 
-10,00
Feb-21 / Feb-22 
-1,05
Performance Inception Date 
28/02/1991
Currency 
EUR

As of 09/03/2026

NAV1 
€4,90
NAV Change1 
-0,41%

€-0,02

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
1,87
Feb-24 / Feb-25 
9,99
Feb-23 / Feb-24 
10,27
Feb-22 / Feb-23 
-3,95
Feb-21 / Feb-22 
5,88
Performance Inception Date 
27/09/2007
Currency 
USD

As of 09/03/2026

NAV1 
$12,02
NAV Change1 
0,00%

$0,00

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
29,85
Feb-24 / Feb-25 
9,15
Feb-23 / Feb-24 
9,66
Feb-22 / Feb-23 
-9,47
Feb-21 / Feb-22 
-6,59
Performance Inception Date 
27/05/2005
Currency 
USD

As of 09/03/2026

NAV1 
$52,10
NAV Change1 
-0,13%

$-0,07

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
16,62
Feb-24 / Feb-25 
-1,02
Feb-23 / Feb-24 
6,67
Feb-22 / Feb-23 
-10,35
Feb-21 / Feb-22 
-1,77
Performance Inception Date 
08/07/1991
Currency 
USD

As of 09/03/2026

NAV1 
$7,80
NAV Change1 
-0,13%

$-0,01

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
20,37
Feb-24 / Feb-25 
-1,97
Feb-23 / Feb-24 
6,52
Feb-22 / Feb-23 
-13,30
Feb-21 / Feb-22 
-4,54
Performance Inception Date 
29/08/2003

Important Fund Information

Currency 
USD

As of 09/03/2026

NAV1 
$28,29
NAV Change1 
0,18%

$0,05

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
27,55
Feb-24 / Feb-25 
9,75
Feb-23 / Feb-24 
7,28
Feb-22 / Feb-23 
-6,89
Feb-21 / Feb-22 
1,43
Performance Inception Date 
01/06/1994
Currency 
EUR

As of 09/03/2026

NAV1 
€24,52
NAV Change1 
0,57%

€0,14

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
6,75
Feb-24 / Feb-25 
10,91
Feb-23 / Feb-24 
12,36
Feb-22 / Feb-23 
1,01
Feb-21 / Feb-22 
6,45
Performance Inception Date 
09/08/2000

Effective 21 May 2025, the Franklin Japan Fund changed its name to the Templeton Japan Fund.

Currency 
JPY

As of 09/03/2026

NAV1 
¥2 416,22
NAV Change1 
1,00%

¥23,92

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
58,14
Feb-24 / Feb-25 
9,15
Feb-23 / Feb-24 
35,81
Feb-22 / Feb-23 
10,35
Feb-21 / Feb-22 
1,85
Performance Inception Date 
01/09/2000
Currency 
USD

As of 09/03/2026

NAV1 
$64,17
NAV Change1 
1,68%

$1,06

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
69,43
Feb-24 / Feb-25 
-18,34
Feb-23 / Feb-24 
22,36
Feb-22 / Feb-23 
-6,58
Feb-21 / Feb-22 
9,39
Performance Inception Date 
28/02/1991

Important Fund Information

Currency 
USD

As of 09/03/2026

NAV1 
$10,01
NAV Change1 
-0,40%

$-0,04

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
26,42
Feb-24 / Feb-25 
-0,60
Feb-23 / Feb-24 
12,31
Feb-22 / Feb-23 
-10,42
Feb-21 / Feb-22 
-7,20
Performance Inception Date 
20/02/2018

Important Fund Information

Currency 
EUR

As of 09/03/2026

NAV1 
€5,55
NAV Change1 
-0,36%

€-0,02

Discrete Annual
As of 28/02/2026

Feb-25 / Feb-26 
5,41
Feb-24 / Feb-25 
0,66
Feb-23 / Feb-24 
5,61
Feb-22 / Feb-23 
-7,97
Feb-21 / Feb-22 
-4,84
Performance Inception Date 
29/08/2003

Fund Identifiers

Ratings

Component "Legal/Footnote Caveats" is not defined.