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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. | 60.310 | -0.25% | 449.06M | 21/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.310 | -1.19% | 4.94M | 21/05 | ||
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.790 | -0.07% | 70.16M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Asian Growth A acc USD | 0P0000. | 36.390 | -1.06% | 565.65M | 21/05 | ||
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.710 | -1.00% | 1.28B | 21/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Equity Income Fund B(Qdis)USD | 0P0000. | 8.960 | -0.22% | 59.59M | 13/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin India Fund W acc GBP | 0P0000. | 44.570 | -0.73% | 74.37M | 21/05 | ||
| Franklin India Fund Z acc GBP | 0P0000. | 43.110 | -0.74% | 559.06K | 21/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.210 | -0.90% | 1.8M | 21/05 | ||
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 28.840 | -0.89% | 16.68M | 21/05 | ||
| Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 155.100 | -0.12% | 97.15M | 21/05 |