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Taiwan - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.129.820-0.15%13.17B09/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Income AFKINX2.330.00%28.49B09/05 
 Putnam Equity Income YPEIYX34.57-0.14%17.43B09/05 
 Putnam Stable Value Fund: 15bps0P0000.1.0000.00%17.08B09/05 
 Putnam Stable Value Fund: 20bps0P0000.1.0000.00%1.34B09/05 
 Putnam Stable Value Fund: 50bps0P0000.1.0000.00%396.41M09/05 
 Putnam Stable Value Fund: 25bps0P0000.1.0000.00%5.17B09/05 
 Putnam Stable Value Fund: 35bps0P0000.1.0000.00%131.15M09/05 
 Putnam Stable Value Fund: 45bps0P0000.1.0000.00%53.65M09/05 
 Putnam Stable Value Fund: Gross0P0000.1.0000.00%35.48M09/05 
 Franklin Rising Dividends RFRDRX87.56-0.05%167.81M09/05 
 Franklin Rising Dividends R6FRISX87.79-0.03%3.27B09/05 
 Franklin Rising Dividends AdvFRDAX87.81-0.03%3.94B09/05 
 Franklin Rising Dividends CFRDTX85.68-0.04%734.7M09/05 
 Franklin Rising Dividends AFRDPX87.93-0.03%17.92B09/05 
 Franklin Income AdvFRIAX2.310.00%14.21B09/05 
 Putnam Equity Income APEYAX34.56-0.14%10.9B09/05 
 Franklin Growth RFGSRX127.66-0.15%269.24M09/05 
 Franklin Growth CFRGSX106.64-0.15%295.71M09/05 
 Franklin Growth R6FIFRX131.06-0.14%2.31B09/05 
 Franklin Growth AFKGRX129.82-0.15%11.48B09/05 
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