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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. | 72.810 | +1.13% | 445.11M | 26/06 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59.960 | +0.20% | 5.03M | 26/06 | ||
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.210 | +0.64% | 65.12M | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 41.290 | +0.63% | 517.74M | 26/06 | ||
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 37.690 | -0.29% | 968.7M | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin India Fund Z acc GBP | 0P0000. | 43.930 | +0.55% | 584.94K | 26/06 | ||
| Franklin India Fund W acc GBP | 0P0000. | 45.560 | +0.57% | 92.88M | 26/06 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.700 | +0.25% | 1.49M | 26/06 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 29.780 | +0.27% | 14.64M | 26/06 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 174.370 | +0.55% | 88.29M | 26/06 |