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World Funds
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Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Growth Fd | 0P0000. | 135.090 | +0.58% | 13.17B | 31/05 |
United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Income A | FKINX | 2.34 | +0.86% | 29.94B | 31/05 | ||
| Templeton Growth Adv | TGADX | 27.69 | +0.98% | 189.43M | 31/05 | ||
| Templeton Growth R | TEGRX | 27.12 | +1.01% | 54.22M | 31/05 | ||
| Templeton Growth A | TEPLX | 27.52 | +0.99% | 8.21B | 31/05 | ||
| Templeton Growth R6 | FTGFX | 27.65 | +0.99% | 293.87M | 31/05 | ||
| Putnam Stable Value Fund: 35bps | 0P0000. | 1.000 | 0% | 181.44M | 31/05 | ||
| Putnam Stable Value Fund: 45bps | 0P0000. | 1.000 | 0% | 49.03M | 31/05 | ||
| Putnam Stable Value Fund: Gross | 0P0000. | 1.000 | 0% | 42.85M | 31/05 | ||
| Putnam Stable Value Fund: 15bps | 0P0000. | 1.000 | 0% | 16.36B | 31/05 | ||
| Putnam Stable Value Fund: 50bps | 0P0000. | 1.000 | 0% | 516.6M | 31/05 | ||
| Putnam Stable Value Fund: 20bps | 0P0000. | 1.000 | 0% | 1.29B | 31/05 | ||
| Putnam Stable Value Fund: 25bps | 0P0000. | 1.000 | 0% | 5.53B | 31/05 | ||
| Franklin Rising Dividends R | FRDRX | 92.37 | +1.09% | 178M | 31/05 | ||
| Franklin Rising Dividends R6 | FRISX | 92.63 | +1.10% | 3.3B | 31/05 | ||
| Franklin Rising Dividends A | FRDPX | 92.74 | +1.10% | 18.51B | 31/05 | ||
| Franklin Rising Dividends Adv | FRDAX | 92.64 | +1.09% | 4.24B | 31/05 | ||
| Franklin Rising Dividends C | FRDTX | 90.57 | +1.09% | 900.61M | 31/05 | ||
| Franklin Income Adv | FRIAX | 2.32 | +0.87% | 13.72B | 31/05 | ||
| Putnam Equity Income Y | PEIYX | 35.05 | +1.36% | 11.63B | 31/05 | ||
| Putnam Equity Income A | PEYAX | 35.03 | +1.36% | 10.74B | 31/05 |