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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Technology Fund A acc HKD | 0P0000. | 56.370 | -0.60% | 453.86M | 01/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.400 | -0.18% | 4.84M | 01/05 | ||
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.340 | -0.07% | 68.2M | 01/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 34.740 | -0.06% | 538.29M | 01/05 | ||
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.620 | +2.03% | 1.25B | 01/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Equity Income Fund B(Qdis)USD | 0P0000. | 8.640 | +0.23% | 15.75K | 01/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin India Fund W acc GBP | 0P0000. | 45.050 | +0.16% | 73.06M | 01/05 | ||
| Franklin India Fund Z acc GBP | 0P0000. | 43.580 | +0.16% | 560.11K | 01/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.160 | +0.04% | 1.76M | 01/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 28.760 | +0.03% | 16.13M | 01/05 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 148.070 | -0.24% | 92.9M | 01/05 |