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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. | 62.000 | +0.08% | 439.18M | 09/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55.860 | +0.20% | 4.75M | 09/05 | ||
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.710 | +0.22% | 63.88M | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 38.310 | +0.52% | 493.42M | 09/05 | ||
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 34.100 | -1.79% | 872.6M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin India Fund Z acc GBP | 0P0000. | 42.330 | +0.12% | 566.82K | 09/05 | ||
| Franklin India Fund W acc GBP | 0P0000. | 43.880 | +0.11% | 88.67M | 09/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 22.720 | 0.00% | 1.44M | 09/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 28.510 | 0.00% | 23.48M | 09/05 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 164.270 | +0.02% | 84.5M | 09/05 |