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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. | 58.640 | -0.66% | 07/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.870 | -0.25% | 4.89M | 07/05 | ||
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.610 | +0.59% | 68.99M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 35.780 | -0.89% | 557.99M | 07/05 | ||
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41.090 | +0.34% | 1.28B | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Equity Income Fund B(Qdis)USD | 0P0000. | 8.870 | +0.45% | 16.12K | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin India Fund W acc GBP | 0P0000. | 44.630 | -0.58% | 73.34M | 07/05 | ||
| Franklin India Fund Z acc GBP | 0P0000. | 43.170 | -0.58% | 559.01K | 07/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.420 | -0.13% | 1.79M | 07/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 29.100 | -0.10% | 16.48M | 07/05 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 152.600 | +0.74% | 95.22M | 07/05 |