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프랭클린템플턴 사칭 유의안내

최근 SNS를 통해 프랭클린템플턴을 사칭하여 코인 사기를 치는 사례가 발생하고 있습니다.
당사 및 임직원은 웹사이트, 전화, 이메일, 우편 및 소셜미디어(오픈톡, 리딩방 등)를 통해 투자상담이나 금융거래를 권유하지 않습니다.
투자자 여러분께서는 이러한 사이버 범죄 피해를 입지 않도록 각별히 주의하시기 바라며, 의심스러운 사항이나 문의사항이 있으시면 아래에 기재된 피해 신고 센터로 연락하시기 바랍니다

무등록 투자자문·일임업 관련
   금융감독원 유사투자자문 피해신고(유사투자자문업자의 경우)
1. 금감원 홈페이지(www.fss.or.kr) ➤ 「민원·신고」 ➤ 「불법금융신고센터」 ➤ 「유사투자자문피해신고」
2. 전화 신고: (02) 3415-7692, 7632, 7633

금융감독원 신고센터 전화 1332

경찰청 사이버범죄 신고시스템(ECRM) 또는 가까운 경찰서(112)
   링크 접속 (https://ecrm.police.go.kr/minwon/main) ➤ 「제보하기」

Mutual Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns.

Performance

Show Performance (%)
As of 30/06/2026
Currency 
USD

As of 09/07/2026

NAV1 
$14.43
NAV Change1 
0.21%

$0.03

Cumulative Returns
As of 30/06/2026

YTD 
4.55
1 Yr 
10.27
3 Yrs 
24.60
5 Yrs 
15.84
10 Yrs 
41.10
Since Inception 
44.92
15/09/2014
Currency 
USD

As of 09/07/2026

NAV1 
$72.93
NAV Change1 
0.76%

$0.55

Cumulative Returns
As of 30/06/2026

YTD 
18.78
1 Yr 
88.71
3 Yrs 
111.84
5 Yrs 
63.58
10 Yrs 
178.16
Since Inception 
604.56
03/04/2000
Currency 
EUR

As of 09/07/2026

NAV1 
€9.37
NAV Change1 
0.11%

€0.01

Cumulative Returns
As of 30/06/2026

YTD 
1.25
1 Yr 
1.30
3 Yrs 
6.13
5 Yrs 
-11.10
10 Yrs 
-5.83
Since Inception 
65.32
08/01/1999
Currency 
EUR

As of 09/07/2026

NAV1 
€5.01
NAV Change1 
0.00%

€0.00

Cumulative Returns
As of 30/06/2026

YTD 
1.34
1 Yr 
3.31
3 Yrs 
21.26
5 Yrs 
12.78
10 Yrs 
32.96
Since Inception 
134.76
17/04/2000
Currency 
EUR

As of 09/07/2026

NAV1 
€8.88
NAV Change1 
0.11%

€0.01

Cumulative Returns
As of 30/06/2026

YTD 
1.62
1 Yr 
2.54
3 Yrs 
10.71
5 Yrs 
-4.15
10 Yrs 
5.80
Since Inception 
58.92
29/08/2003
Currency 
USD

As of 09/07/2026

NAV1 
$9.44
NAV Change1 
0.11%

$0.01

Cumulative Returns
As of 30/06/2026

YTD 
8.88
1 Yr 
9.58
3 Yrs 
23.32
5 Yrs 
0.60
10 Yrs 
22.28
Since Inception 
49.45
29/12/2005
Currency 
USD

As of 09/07/2026

NAV1 
$17.41
NAV Change1 
2.41%

$0.41

Cumulative Returns
As of 30/06/2026

YTD 
-10.24
1 Yr 
58.67
3 Yrs 
208.56
5 Yrs 
140.66
10 Yrs 
197.92
Since Inception 
72.80
30/04/2010
Currency 
USD

As of 09/07/2026

NAV1 
$5.19
NAV Change1 
0.19%

$0.01

Cumulative Returns
As of 30/06/2026

YTD 
1.52
1 Yr 
5.25
3 Yrs 
26.29
5 Yrs 
19.73
10 Yrs 
63.48
Since Inception 
303.68
01/03/1996
Currency 
USD

As of 09/07/2026

NAV1 
$9.87
NAV Change1 
0.00%

$0.00

Cumulative Returns
As of 30/06/2026

YTD 
5.19
1 Yr 
11.35
3 Yrs 
28.21
5 Yrs 
28.03
10 Yrs 
73.44
Since Inception 
313.37
01/07/1999
Currency 
USD

As of 09/07/2026

NAV1 
$59.81
NAV Change1 
1.32%

$0.78

Cumulative Returns
As of 30/06/2026

YTD 
-12.82
1 Yr 
-17.67
3 Yrs 
10.97
5 Yrs 
20.85
10 Yrs 
87.62
Since Inception 
489.05
25/10/2005
Currency 
EUR

As of 09/07/2026

NAV1 
€42.93
NAV Change1 
0.00%

€0.00

Cumulative Returns
As of 30/06/2026

YTD 
5.64
1 Yr 
16.81
3 Yrs 
48.41
5 Yrs 
62.78
10 Yrs 
98.74
Since Inception 
275.91
31/12/2001
Currency 
USD

As of 09/07/2026

NAV1 
$32.74
NAV Change1 
0.18%

$0.06

Cumulative Returns
As of 30/06/2026

YTD 
0.00
1 Yr 
7.73
3 Yrs 
34.09
5 Yrs 
39.27
10 Yrs 
98.32
Since Inception 
220.51
25/10/2005
Currency 
USD

As of 09/07/2026

NAV1 
$128.91
NAV Change1 
0.66%

$0.84

Cumulative Returns
As of 30/06/2026

YTD 
3.51
1 Yr 
8.43
3 Yrs 
33.95
5 Yrs 
27.48
10 Yrs 
84.25
Since Inception 
436.58
07/07/1997
Currency 
USD

As of 09/07/2026

NAV1 
$11.91
NAV Change1 
-0.08%

$-0.01

Cumulative Returns
As of 30/06/2026

YTD 
14.38
1 Yr 
37.95
3 Yrs 
52.90
5 Yrs 
102.22
10 Yrs 
80.64
Since Inception 
18.50
12/07/2007
Currency 
USD

As of 09/07/2026

NAV1 
$77.24
NAV Change1 
2.47%

$1.86

Cumulative Returns
As of 30/06/2026

YTD 
32.14
1 Yr 
44.29
3 Yrs 
119.97
5 Yrs 
78.51
10 Yrs 
613.22
Since Inception 
703.06
03/04/2000
Currency 
USD

As of 09/07/2026

NAV1 
$7.09
NAV Change1 
0.28%

$0.02

Cumulative Returns
As of 30/06/2026

YTD 
0.95
1 Yr 
4.20
3 Yrs 
10.54
5 Yrs 
-1.04
10 Yrs 
3.42
Since Inception 
182.55
28/02/1991
Currency 
USD

As of 09/07/2026

NAV1 
$9.48
NAV Change1 
0.11%

$0.01

Cumulative Returns
As of 30/06/2026

YTD 
0.92
1 Yr 
3.27
3 Yrs 
14.52
5 Yrs 
9.51
10 Yrs 
19.44
Since Inception 
47.71
29/08/2003
Currency 
USD

As of 09/07/2026

NAV1 
$40.96
NAV Change1 
1.36%

$0.55

Cumulative Returns
As of 30/06/2026

YTD 
10.45
1 Yr 
12.10
3 Yrs 
62.46
5 Yrs 
32.40
10 Yrs 
265.35
Since Inception 
314.32
03/04/2000
Currency 
USD

As of 09/07/2026

NAV1 
$77.67
NAV Change1 
0.22%

$0.17

Cumulative Returns
As of 30/06/2026

YTD 
2.82
1 Yr 
7.70
3 Yrs 
16.67
5 Yrs 
2.54
10 Yrs 
38.21
Since Inception 
52.58
03/06/2013
Currency 
USD

As of 09/07/2026

NAV1 
$6.90
NAV Change1 
-0.14%

$-0.01

Cumulative Returns
As of 30/06/2026

YTD 
-2.89
1 Yr 
-5.27
3 Yrs 
-0.44
5 Yrs 
-9.07
10 Yrs 
-4.90
Since Inception 
57.62
25/10/2005
Currency 
USD

As of 09/07/2026

NAV1 
$57.73
NAV Change1 
1.23%

$0.70

Cumulative Returns
As of 30/06/2026

YTD 
39.51
1 Yr 
59.88
3 Yrs 
91.29
5 Yrs 
34.72
10 Yrs 
143.24
Since Inception 
602.95
30/06/1991
Currency 
USD

As of 09/07/2026

NAV1 
$27.40
NAV Change1 
0.22%

$0.06

Cumulative Returns
As of 30/06/2026

YTD 
1.96
1 Yr 
13.92
3 Yrs 
55.60
5 Yrs 
5.78
10 Yrs 
123.90
Since Inception 
170.95
25/10/2005
Currency 
USD

As of 09/07/2026

NAV1 
$23.83
NAV Change1 
1.06%

$0.25

Cumulative Returns
As of 30/06/2026

YTD 
-8.40
1 Yr 
1.73
3 Yrs 
13.65
5 Yrs 
-46.27
10 Yrs 
16.34
Since Inception 
156.76
01/09/1994
Currency 
EUR

As of 09/07/2026

NAV1 
€22.92
NAV Change1 
0.31%

€0.07

Cumulative Returns
As of 30/06/2026

YTD 
18.25
1 Yr 
29.52
3 Yrs 
101.07
5 Yrs 
-21.90
10 Yrs 
19.86
Since Inception 
163.90
10/11/1997
Currency 
USD

As of 09/07/2026

NAV1 
$7.57
NAV Change1 
0.26%

$0.02

Cumulative Returns
As of 30/06/2026

YTD 
5.63
1 Yr 
17.16
3 Yrs 
45.67
5 Yrs 
22.63
10 Yrs 
25.03
Since Inception 
875.86
05/07/1991
Currency 
USD

As of 09/07/2026

NAV1 
$8.54
NAV Change1 
0.47%

$0.04

Cumulative Returns
As of 30/06/2026

YTD 
18.56
1 Yr 
35.98
3 Yrs 
73.08
5 Yrs 
39.63
10 Yrs 
108.94
Since Inception 
64.96
29/04/2011
Currency 
USD

As of 09/07/2026

NAV1 
$78.00
NAV Change1 
0.55%

$0.43

Cumulative Returns
As of 30/06/2026

YTD 
34.00
1 Yr 
59.25
3 Yrs 
112.39
5 Yrs 
56.31
10 Yrs 
196.42
Since Inception 
729.80
28/02/1991
Currency 
EUR

As of 09/07/2026

NAV1 
€38.20
NAV Change1 
-0.18%

€-0.07

Cumulative Returns
As of 30/06/2026

YTD 
9.27
1 Yr 
17.44
3 Yrs 
56.53
5 Yrs 
62.66
10 Yrs 
106.02
Since Inception 
284.23
08/01/1999
Currency 
USD

As of 09/07/2026

NAV1 
$33.05
NAV Change1 
0.52%

$0.17

Cumulative Returns
As of 30/06/2026

YTD 
8.37
1 Yr 
17.87
3 Yrs 
66.19
5 Yrs 
58.55
10 Yrs 
102.07
Since Inception 
223.98
14/10/2008
Currency 
USD

As of 09/07/2026

NAV1 
$10.74
NAV Change1 
0.19%

$0.02

Cumulative Returns
As of 30/06/2026

YTD 
1.90
1 Yr 
4.36
3 Yrs 
8.25
5 Yrs 
-0.26
10 Yrs 
4.73
Since Inception 
424.85
28/02/1991
Currency 
EUR

As of 09/07/2026

NAV1 
€40.11
NAV Change1 
0.43%

€0.17

Cumulative Returns
As of 30/06/2026

YTD 
19.44
1 Yr 
40.63
3 Yrs 
37.43
5 Yrs 
46.88
10 Yrs 
154.83
Since Inception 
891.53
26/04/1991
Currency 
USD

As of 09/07/2026

NAV1 
$46.51
NAV Change1 
0.09%

$0.04

Cumulative Returns
As of 30/06/2026

YTD 
0.67
1 Yr 
8.68
3 Yrs 
26.87
5 Yrs 
12.90
10 Yrs 
60.07
Since Inception 
486.75
28/02/1991
Currency 
USD

As of 09/07/2026

NAV1 
$12.24
NAV Change1 
0.25%

$0.03

Cumulative Returns
As of 30/06/2026

YTD 
8.87
1 Yr 
19.20
3 Yrs 
47.73
5 Yrs 
27.05
10 Yrs 
57.23
Since Inception 
167.37
27/05/2005
Currency 
USD

As of 09/07/2026

NAV1 
$13.12
NAV Change1 
0.85%

$0.11

Cumulative Returns
As of 30/06/2026

YTD 
6.83
1 Yr 
16.68
3 Yrs 
52.67
5 Yrs 
46.07
10 Yrs 
116.83
Since Inception 
148.35
27/05/2005
Currency 
USD

As of 09/07/2026

NAV1 
$57.21
NAV Change1 
1.19%

$0.67

Cumulative Returns
As of 30/06/2026

YTD 
10.31
1 Yr 
12.89
3 Yrs 
26.61
5 Yrs 
4.17
10 Yrs 
81.42
Since Inception 
558.94
08/07/1991
Currency 
USD

As of 09/07/2026

NAV1 
$7.74
NAV Change1 
0.26%

$0.02

Cumulative Returns
As of 30/06/2026

YTD 
2.79
1 Yr 
7.52
3 Yrs 
19.68
5 Yrs 
1.70
10 Yrs 
4.28
Since Inception 
182.09
29/08/2003
Currency 
USD

As of 09/07/2026

NAV1 
$29.26
NAV Change1 
0.14%

$0.04

Cumulative Returns
As of 30/06/2026

YTD 
10.26
1 Yr 
21.63
3 Yrs 
46.90
5 Yrs 
39.44
10 Yrs 
99.05
Since Inception 
484.03
01/06/1994
Currency 
EUR

As of 09/07/2026

NAV1 
€26.11
NAV Change1 
0.58%

€0.15

Cumulative Returns
As of 30/06/2026

YTD 
6.61
1 Yr 
15.61
3 Yrs 
35.30
5 Yrs 
39.02
10 Yrs 
78.97
Since Inception 
162.94
09/08/2000
Currency 
JPY

As of 09/07/2026

NAV1 
¥2582.63
NAV Change1 
0.56%

¥14.34

Cumulative Returns
As of 30/06/2026

YTD 
16.73
1 Yr 
36.67
3 Yrs 
104.91
5 Yrs 
153.50
10 Yrs 
267.36
Since Inception 
157.07
01/09/2000
Currency 
USD

As of 09/07/2026

NAV1 
$60.23
NAV Change1 
0.80%

$0.48

Cumulative Returns
As of 30/06/2026

YTD 
11.39
1 Yr 
26.71
3 Yrs 
32.77
5 Yrs 
32.90
10 Yrs 
71.43
Since Inception 
828.44
28/02/1991
Currency 
EUR

As of 09/07/2026

NAV1 
€5.33
NAV Change1 
0.19%

€0.01

Cumulative Returns
As of 30/06/2026

YTD 
0.72
1 Yr 
2.65
3 Yrs 
8.07
5 Yrs 
-1.34
10 Yrs 
-14.79
Since Inception 
33.25
29/08/2003

Fund Identifiers

Ratings