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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. | 75.860 | -0.24% | 430.85M | 08/08 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59.420 | -0.83% | 4.97M | 08/08 | ||
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.630 | +0.76% | 66.34M | 08/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 41.570 | -0.24% | 516.12M | 08/08 | ||
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.370 | +0.72% | 1.02B | 08/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin India Fund Z acc GBP | 0P0000. | 41.700 | -0.90% | 664.67K | 08/08 | ||
| Franklin India Fund W acc GBP | 0P0000. | 43.260 | -0.92% | 88.06M | 08/08 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 30.500 | -0.26% | 14.88M | 08/08 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 24.250 | -0.25% | 1.51M | 08/08 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 178.360 | +0.52% | 88.23M | 08/08 |