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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. | 58.540 | -0.86% | 428.33M | 31/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.730 | +0.42% | 4.83M | 31/05 | ||
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.670 | +0.81% | 68.74M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 35.070 | -1.16% | 542.62M | 31/05 | ||
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.610 | +0.27% | 1.25B | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Equity Income Fund B(Qdis)USD | 0P0000. | 8.960 | -0.22% | 61.36M | 13/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin India Fund W acc GBP | 0P0000. | 44.040 | -0.09% | 73.21M | 31/05 | ||
| Franklin India Fund Z acc GBP | 0P0000. | 42.600 | -0.07% | 577.22K | 31/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 22.860 | +0.26% | 1.75M | 31/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 28.420 | +0.25% | 15.86M | 31/05 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 152.820 | +0.30% | 95.1M | 31/05 |