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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. | 80.740 | -0.33% | 503.3M | 03/10 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 60.290 | +0.15% | 5M | 03/10 | ||
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 15.300 | +0.46% | 67.99M | 03/10 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 45.630 | +0.20% | 552.51M | 03/10 | ||
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 49.320 | +0.76% | 1.15B | 03/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin India Fund Z acc GBP | 0P0000. | 41.750 | -0.50% | 668.74K | 03/10 | ||
| Franklin India Fund W acc GBP | 0P0000. | 43.340 | -0.48% | 85.32M | 03/10 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 30.300 | -0.10% | 14.18M | 03/10 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 24.050 | -0.08% | 1.47M | 03/10 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 186.380 | +0.36% | 89.8M | 03/10 |