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Taiwan - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.139.420-0.17%12.02B11/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Income AFKINX2.390.00%29.02B11/06 
 Putnam Equity Income YPEIYX36.05-0.08%18.41B11/06 
 Putnam Stable Value Fund: 35bps0P0000.1.0000.00%132.04M11/06 
 Putnam Stable Value Fund: 45bps0P0000.1.0000.00%51.29M11/06 
 Putnam Stable Value Fund: Gross0P0000.1.0000.00%35.63M11/06 
 Putnam Stable Value Fund: 15bps0P0000.1.0000.00%6.92B11/06 
 Putnam Stable Value Fund: 20bps0P0000.1.0000.00%1.41B11/06 
 Putnam Stable Value Fund: 50bps0P0000.1.0000.00%396.2M11/06 
 Putnam Stable Value Fund: 25bps0P0000.1.0000.00%5.06B11/06 
 Franklin Rising Dividends AdvFRDAX92.07-0.09%4.12B11/06 
 Franklin Rising Dividends CFRDTX89.76-0.09%751.33M11/06 
 Franklin Rising Dividends AFRDPX92.18-0.09%18.66B11/06 
 Franklin Rising Dividends RFRDRX91.78-0.09%175.12M11/06 
 Franklin Rising Dividends R6FRISX92.06-0.09%3.41B11/06 
 Franklin Income AdvFRIAX2.360.00%14.59B11/06 
 Putnam Equity Income APEYAX36.03-0.08%11.31B11/06 
 Franklin Growth RFGSRX137.07-0.17%281.12M11/06 
 Franklin Growth CFRGSX114.45-0.17%310.6M11/06 
 Franklin Growth R6FIFRX140.79-0.18%2.37B11/06 
 Franklin Growth AFKGRX139.42-0.17%12.29B11/06 
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