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Taiwan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.137.060-0.39%13.17B20/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Income AFKINX2.380.00%28.86B20/06 
 Putnam Equity Income YPEIYX35.86+0.03%18.38B20/06 
 Putnam Stable Value Fund: 35bps0P0000.1.0000.00%17.08B20/06 
 Putnam Stable Value Fund: 45bps0P0000.1.0000.00%17.08B20/06 
 Putnam Stable Value Fund: Gross0P0000.1.0000.00%17.08B20/06 
 Putnam Stable Value Fund: 15bps0P0000.1.0000.00%17.08B20/06 
 Putnam Stable Value Fund: 20bps0P0000.1.0000.00%17.08B20/06 
 Putnam Stable Value Fund: 50bps0P0000.1.0000.00%17.08B20/06 
 Putnam Stable Value Fund: 25bps0P0000.1.0000.00%17.08B20/06 
 Franklin Rising Dividends AdvFRDAX91.04-0.28%4.07B20/06 
 Franklin Rising Dividends CFRDTX88.73-0.29%736.62M20/06 
 Franklin Rising Dividends AFRDPX91.14-0.28%18.46B20/06 
 Franklin Rising Dividends RFRDRX90.74-0.29%173.23M20/06 
 Franklin Rising Dividends R6FRISX91.03-0.28%3.37B20/06 
 Franklin Income AdvFRIAX2.360.00%14.54B20/06 
 Putnam Equity Income APEYAX35.84+0.03%11.21B20/06 
 Franklin Growth RFGSRX134.74-0.39%274.99M20/06 
 Franklin Growth CFRGSX112.49-0.39%302.39M20/06 
 Franklin Growth R6FIFRX138.43-0.38%2.33B20/06 
 Franklin Growth AFKGRX137.06-0.39%12.09B20/06 
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