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Taiwan - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.140.310+0.29%13.17B25/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Income AFKINX2.400.00%29.04B25/06 
 Putnam Equity Income YPEIYX36.17-0.55%18.61B25/06 
 Putnam Stable Value Fund: 15bps0P0000.1.0000.00%17.08B25/06 
 Putnam Stable Value Fund: 20bps0P0000.1.0000.00%17.08B25/06 
 Putnam Stable Value Fund: 50bps0P0000.1.0000.00%17.08B25/06 
 Putnam Stable Value Fund: 25bps0P0000.1.0000.00%17.08B25/06 
 Putnam Stable Value Fund: 35bps0P0000.1.0000.00%17.08B25/06 
 Putnam Stable Value Fund: 45bps0P0000.1.0000.00%17.08B25/06 
 Putnam Stable Value Fund: Gross0P0000.1.0000.00%17.08B25/06 
 Franklin Rising Dividends RFRDRX92.34-0.30%176.43M25/06 
 Franklin Rising Dividends R6FRISX92.64-0.30%3.43B25/06 
 Franklin Rising Dividends AdvFRDAX92.65-0.31%4.14B25/06 
 Franklin Rising Dividends CFRDTX90.30-0.30%747.15M25/06 
 Franklin Rising Dividends AFRDPX92.75-0.31%18.77B25/06 
 Franklin Income AdvFRIAX2.370.00%14.64B25/06 
 Putnam Equity Income APEYAX36.14-0.55%11.37B25/06 
 Franklin Growth RFGSRX137.93+0.28%278.59M25/06 
 Franklin Growth CFRGSX115.15+0.28%306.91M25/06 
 Franklin Growth R6FIFRX141.71+0.28%2.37B25/06 
 Franklin Growth AFKGRX140.31+0.29%12.28B25/06 
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