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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. | 70.150 | -0.24% | 483.1M | 14/02 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.090 | -0.78% | 4.85M | 14/02 | ||
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.180 | -0.07% | 67.29M | 14/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 37.920 | +0.66% | 502.16M | 14/02 | ||
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39.780 | +0.10% | 1.05B | 14/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin India Fund Z acc GBP | 0P0000. | 42.750 | -1.63% | 578.88K | 14/02 | ||
| Franklin India Fund W acc GBP | 0P0000. | 44.290 | -1.62% | 89.82M | 14/02 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.430 | -0.59% | 1.57M | 14/02 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 29.330 | -0.58% | 24.06M | 14/02 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 168.210 | +0.21% | 88.56M | 14/02 |