Hong Kong

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Prices and Performance

Important Legal Information
Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. Please contact your financial advisor if you are in doubt of any information contained in this website. This report is provided by Franklin Templeton Investments (Asia) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.

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Franklin Floating Rate Fund Plc
 As of Date 29/08/2014As of Date 31/07/2014
Fund Name
Currency
NAVNAV Change
YTD
1-Yr
3-Yrs
5-Yrs
10-Yrs
Since Inception
Inception Date
Franklin Floating Rate Fund - A(acc)USD13.610.011.27%2.88%11.75%29.40%36.82%38.63%27/02/2004
Franklin Floating Rate Fund - A(dis)USD8.880.001.23%2.93%11.75%29.44%36.93%51.59%15/10/2002
Franklin Floating Rate Fund - B(dis)USD8.870.000.75%1.91%8.44%23.11%23.83%34.97%16/07/2001

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Franklin Templeton Fund Series
 As of Date 01/09/2014As of Date 31/07/2014
Fund Name
Currency
NAVNAV Change
YTD
1-Yr
3-Yrs
5-Yrs
10-Yrs
Since Inception
Inception Date
Templeton China Opportunities Fund - A(acc)HKDHKD9.180.08-4.25%-4.55%----7.70%30/11/2012
Templeton China Opportunities Fund - A(acc)USDUSD9.180.07-4.15%-4.45%----7.60%30/11/2012

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Franklin Templeton Investment Funds
 As of Date 01/09/2014As of Date 31/07/2014
Fund Name
Currency
NAVNAV Change
YTD
1-Yr
3-Yrs
5-Yrs
10-Yrs
Since Inception
Inception Date
Franklin Asian Flex Cap Fund - A(acc)USDUSD15.230.0811.26%14.89%5.07%37.33%-51.20%15/11/2006
Franklin Asian Flex Cap Fund - B(acc)USDUSD13.800.0710.47%13.39%1.18%28.95%-37.20%15/11/2006
Franklin Biotechnology Discovery Fund - A(acc)HKDHKD18.640.009.63%22.39%---65.10%26/02/2013
Franklin Biotechnology Discovery Fund - A(acc)USDUSD28.850.009.70%22.52%125.10%195.28%250.77%155.71%03/04/2000
Franklin Biotechnology Discovery Fund - B(acc)USDUSD24.03-0.018.83%20.86%116.23%176.52%208.53%113.20%03/04/2000
Franklin Euro Government Bond Fund - A(Ydis)EUREUR10.94-0.016.54%8.02%21.12%22.51%40.28%61.75%08/01/1999
Franklin Euro High Yield Fund - A(Mdis)EUREUR6.560.013.69%8.35%29.09%63.17%-41.87%12/07/2007
Franklin Euro High Yield Fund - A(Ydis)EUREUR6.580.003.65%8.24%29.16%63.24%74.79%72.93%17/04/2000
Franklin European Small-Mid Cap Growth Fund - A(acc)EUREUR31.480.00-1.82%12.75%60.98%103.03%226.22%208.61%03/12/2001
Franklin European Small-Mid Cap Growth Fund - A(acc)USDUSD41.36-0.03-4.42%13.51%49.94%90.76%-84.96%01/09/2006
Franklin Global Convertible Securities Fund - A(acc)EUREUR12.390.015.22%8.42%---21.00%24/02/2012
Franklin Global Convertible Securities Fund - A(acc)EUR-H1EUR11.960.002.50%8.97%---19.10%24/02/2012
Franklin Global Convertible Securities Fund - A(acc)HKDHKD12.080.012.38%9.07%---20.30%24/02/2012
Franklin Global Convertible Securities Fund - A(acc)USDUSD12.090.002.47%9.15%---20.50%24/02/2012
Franklin Global Convertible Securities Fund - I(acc)USDUSD12.300.012.94%9.97%---22.50%24/02/2012
Franklin Global Growth and Value Fund - A(acc)USDUSD25.790.001.53%14.22%30.80%66.69%106.72%152.20%09/09/2002
Franklin Global Growth and Value Fund - B(acc)USDUSD22.080.000.75%12.72%25.78%56.12%81.86%116.23%09/09/2002
Franklin Global High Income Bond Fund - A(acc)HKDHKD12.920.004.43%10.50%---27.41%13/07/2012
Franklin Global High Income Bond Fund - A(acc)USDUSD12.93-0.014.51%10.58%---27.51%13/07/2012
Franklin Global High Income Bond Fund - A(Mdis)HKDHKD11.550.004.42%10.50%---27.38%13/07/2012
Franklin Global High Income Bond Fund - A(Mdis)USDUSD11.570.004.51%10.59%---27.60%13/07/2012
Franklin Global High Income Bond Fund - I(acc)USDUSD13.130.004.87%11.37%---29.30%13/07/2012
Franklin Global Listed Infrastructure Fund - A(acc)USDUSD12.320.0214.86%22.87%---19.80%26/04/2013
Franklin Global Listed Infrastructure Fund - A(Qdis)USDUSD11.830.0214.79%22.75%---19.73%26/04/2013
Franklin Global Listed Infrastructure Fund - I(acc)USDUSD12.460.0115.44%23.82%---21.10%26/04/2013
Franklin Global Real Estate Fund - A(acc)USDUSD11.430.0010.93%11.03%23.84%94.31%-12.70%29/12/2005
Franklin Global Real Estate Fund - A(Qdis)USDUSD9.900.0110.97%10.98%23.76%94.35%-12.73%29/12/2005
Franklin Global Real Estate Fund - B(Qdis)USDUSD9.640.0110.21%9.59%19.09%81.86%-0.92%29/12/2005
Franklin Gold and Precious Metals Fund - A(acc)HKDHKD5.340.0025.82%13.32%-55.11%---46.40%30/04/2010
Franklin Gold and Precious Metals Fund - A(acc)USDUSD5.350.0125.82%13.08%-54.88%---46.40%30/04/2010
Franklin High Yield Fund - A(Mdis)USDUSD7.340.003.64%7.72%24.11%61.59%86.24%171.93%01/03/1996
Franklin High Yield Fund - B(Mdis)USDUSD7.390.002.79%6.20%18.95%50.72%61.95%72.93%01/07/1999
Franklin High Yield Fund - N(acc)USDUSD18.470.003.24%7.07%21.88%56.93%75.24%101.69%03/04/2000
Franklin Income Fund - A(Mdis)USDUSD13.450.015.83%11.52%27.13%67.81%88.93%159.82%01/07/1999
Franklin Income Fund - B(Mdis)USDUSD12.880.005.04%10.10%22.30%57.24%66.08%91.92%14/05/2001
Franklin Income Fund - N(acc)USDUSD22.320.005.45%10.91%25.20%63.63%79.50%139.63%01/07/1999
Franklin India Fund - A(acc)HKDHKD13.880.1827.38%40.17%---31.20%02/12/2011
Franklin India Fund - A(acc)USDUSD30.260.3827.22%40.06%6.71%53.51%-185.98%25/10/2005
Franklin India Fund - B(acc)USDUSD27.000.3326.23%38.18%2.57%43.78%-155.51%25/10/2005
Franklin India Fund - I(acc)USDUSD32.830.4127.88%41.28%9.57%60.58%-210.07%25/10/2005
Franklin India Fund - N(acc)USDUSD28.320.3626.68%38.97%4.33%47.87%-167.80%25/10/2005
Franklin MENA Fund - A(acc)EUREUR6.070.0627.40%37.78%79.42%82.35%--13.62%16/06/2008
Franklin MENA Fund - A(acc)USDUSD8.030.0824.05%38.67%66.96%71.13%--24.70%16/06/2008
Franklin MENA Fund - B(acc)USDUSD7.390.0723.09%36.69%60.42%60.04%--30.70%16/06/2008
Franklin MENA Fund - I(acc)USDUSD8.580.0824.85%40.07%72.90%80.67%--19.60%16/06/2008
Franklin MENA Fund - N(acc)USDUSD7.780.0823.56%37.81%64.56%66.81%--27.10%16/06/2008
Franklin Mutual Beacon Fund - A(acc)EUREUR54.540.048.35%13.55%55.95%96.75%59.14%27.92%31/12/2001
Franklin Mutual Beacon Fund - A(acc)USDUSD71.530.005.46%14.29%45.25%84.82%76.89%194.40%07/07/1997
Franklin Mutual Beacon Fund - B(acc)USDUSD32.870.004.64%12.79%39.63%73.07%55.50%88.78%01/07/1999
Franklin Mutual Beacon Fund - I(acc)USDUSD19.600.016.01%15.25%48.95%92.83%-90.52%31/08/2004
Franklin Mutual Beacon Fund - N(acc)USDUSD35.790.005.00%13.44%42.01%77.98%64.15%157.85%07/07/1997
Franklin Mutual European Fund - A(acc)EUREUR22.820.05-2.10%9.97%35.62%63.33%86.45%99.58%31/12/2001
Franklin Mutual European Fund - A(acc)USDUSD29.970.06-4.67%10.75%26.34%53.34%107.46%199.78%03/04/2000
Franklin Mutual European Fund - B(acc)USDUSD24.930.05-5.42%9.28%21.45%43.61%82.45%149.59%03/04/2000
Franklin Mutual European Fund - I(acc)EUREUR20.800.05-1.59%10.93%39.18%70.49%-103.92%31/08/2004
Franklin Mutual European Fund - N(acc)USDUSD25.110.05-5.10%9.88%23.49%47.74%92.42%151.30%14/05/2001
Franklin Mutual Global Discovery Fund - A(acc)USDUSD18.470.021.16%12.13%30.81%60.68%-83.01%25/10/2005
Franklin Mutual Global Discovery Fund - B(acc)USDUSD16.470.010.37%10.71%25.80%50.47%-63.41%25/10/2005
Franklin Mutual Global Discovery Fund - I(acc)USDUSD19.970.021.65%13.10%34.23%67.85%-97.73%25/10/2005
Franklin Mutual Global Discovery Fund - N(acc)USDUSD17.270.010.71%11.32%27.86%54.80%-71.20%25/10/2005
Franklin Natural Resources Fund - A(acc)EUREUR8.250.0013.53%17.73%-1.48%59.72%-9.78%12/07/2007
Franklin Natural Resources Fund - A(acc)USDUSD10.81-0.0110.47%18.58%-8.18%50.14%-6.60%12/07/2007
Franklin Natural Resources Fund - I(acc)USDUSD11.540.0011.14%19.68%-5.72%56.82%-13.70%12/07/2007
Franklin Technology Fund - A(acc)HKDHKD13.450.004.09%18.51%---27.40%26/02/2013
Franklin Technology Fund - A(acc)USDUSD10.320.004.16%18.57%35.32%98.58%135.42%-2.30%03/04/2000
Franklin Technology Fund - B(acc)USDUSD8.540.003.32%17.05%30.02%86.21%106.63%-19.00%03/04/2000
Franklin U.S. Dollar Liquid Reserve Fund - A(Mdis)USDUSD9.680.00-0.10%-0.20%-0.50%-0.92%12.27%58.40%01/06/1994
Franklin U.S. Dollar Liquid Reserve Fund - B(Mdis)USDUSD9.160.00-0.76%-1.29%-3.68%-6.14%1.25%11.11%01/07/1999
Franklin U.S. Equity Fund - A(acc)HKDHKD15.230.004.92%13.94%---47.10%02/12/2011
Franklin U.S. Equity Fund - A(acc)USDUSD23.280.004.95%13.99%39.52%76.13%71.57%124.93%01/07/1999
Franklin U.S. Equity Fund - B(acc)USDUSD19.060.004.18%12.51%34.22%64.95%50.92%84.42%01/07/1999
Franklin U.S. Equity Fund - N(acc)USDUSD20.770.004.53%13.13%36.42%69.61%59.13%32.21%03/04/2000
Franklin U.S. Government Fund - A(acc)HKDHKD11.120.002.03%2.79%2.88%--10.49%30/04/2010
Franklin U.S. Government Fund - A(Mdis)HKDHKD10.010.002.07%2.86%2.99%--10.99%30/04/2010
Franklin U.S. Government Fund - A(Mdis)USDUSD9.440.002.12%2.90%3.58%15.01%42.34%163.81%28/02/1991
Franklin U.S. Government Fund - B(Mdis)USDUSD9.460.011.36%1.59%-0.32%7.98%25.83%52.92%01/07/1999
Franklin U.S. Government Fund - I(acc)USDUSD13.410.002.54%3.58%5.63%18.92%-41.36%16/10/2006
Franklin U.S. Government Fund - N(acc)USDUSD14.130.001.66%2.11%1.37%10.89%32.68%48.53%14/05/2001
Franklin U.S. Government Fund - N(Mdis)USDUSD9.480.011.74%2.13%1.36%11.01%32.79%65.59%01/07/1999
Franklin U.S. Opportunities Fund - A(acc)HKDHKD15.530.000.28%15.92%---47.10%02/12/2011
Franklin U.S. Opportunities Fund - A(acc)USDUSD11.520.000.28%16.07%41.69%105.85%145.17%9.10%03/04/2000
Franklin U.S. Opportunities Fund - B(acc)USDUSD9.530.00-0.44%14.43%36.14%92.75%115.24%-9.60%03/04/2000
Franklin U.S. Small-Mid Cap Growth Fund - A(acc)USDUSD19.270.000.72%13.46%40.27%111.21%113.93%82.91%29/12/2000
Franklin U.S. Small-Mid Cap Growth Fund - N(acc)USDUSD17.320.000.31%12.60%37.09%103.35%98.44%64.51%29/12/2000
Franklin World Perspectives Fund - A(acc)EUREUR20.290.045.25%13.68%40.34%87.03%-94.51%14/10/2008
Franklin World Perspectives Fund - A(acc)USDUSD19.520.022.42%14.39%30.69%75.71%-90.82%14/10/2008
Franklin World Perspectives Fund - I(acc)USDUSD20.540.032.98%15.42%34.19%83.37%-100.61%14/10/2008
Templeton Asian Bond Fund - A(acc)USDUSD19.010.005.19%7.10%4.90%32.57%-88.52%25/10/2005
Templeton Asian Bond Fund - A(Mdis)EUREUR10.910.018.05%6.38%12.65%41.17%-57.86%01/09/2006
Templeton Asian Bond Fund - A(Mdis)USDUSD14.290.005.25%7.19%4.94%32.66%-88.75%25/10/2005
Templeton Asian Bond Fund - B(Mdis)USDUSD14.260.014.33%5.58%0.29%23.04%-65.82%25/10/2005
Templeton Asian Bond Fund - I(acc)USDUSD19.960.015.55%7.74%6.63%36.23%-97.81%25/10/2005
Templeton Asian Bond Fund - N(acc)USDUSD17.870.004.73%6.36%2.73%28.03%-77.33%25/10/2005
Templeton Asian Dividend Fund - A(acc)EUREUR10.400.014.99%4.33%----1.20%26/04/2013
Templeton Asian Dividend Fund - A(acc)USDUSD10.470.002.11%5.07%---1.50%26/04/2013
Templeton Asian Dividend Fund - A(Mdis)SGD-H1SGD9.940.012.00%4.65%---0.91%26/04/2013
Templeton Asian Dividend Fund - A(Mdis)USDUSD10.020.002.12%4.99%---1.52%26/04/2013
Templeton Asian Dividend Fund - I(acc)USDUSD10.610.002.70%6.09%---2.80%26/04/2013
Templeton Asian Growth Fund - A(acc)EUREUR28.540.1117.78%13.46%7.16%73.58%-142.65%25/10/2005
Templeton Asian Growth Fund - A(acc)HKDHKD11.220.0414.59%14.13%-0.71%--11.50%30/09/2010
Templeton Asian Growth Fund - A(acc)USDUSD37.550.1314.63%14.17%-0.22%63.10%260.74%488.34%14/05/2001
Templeton Asian Growth Fund - A(Ydis)USDUSD34.630.1214.61%14.19%-0.21%63.09%261.07%299.81%30/06/1991
Templeton Asian Growth Fund - B(acc)USDUSD16.050.0513.83%12.71%-4.02%52.99%-59.72%14/02/2007
Templeton Asian Growth Fund - I(acc)USDUSD38.020.1315.30%15.33%2.85%71.56%300.27%277.45%30/01/2004
Templeton Asian Growth Fund - N(acc)USDUSD51.500.1714.29%13.64%-1.68%59.10%243.37%411.97%09/09/2002
Templeton Asian Smaller Companies Fund - A(acc)EUREUR41.470.4110.21%20.05%37.22%134.40%-289.57%14/10/2008
Templeton Asian Smaller Companies Fund - A(acc)USDUSD39.910.387.27%20.83%27.82%120.15%-282.18%14/10/2008
Templeton Asian Smaller Companies Fund - B(acc)USDUSD38.350.366.45%19.23%22.93%106.32%-267.67%07/11/2008
Templeton Asian Smaller Companies Fund - I(acc)USDUSD42.440.407.95%22.09%31.84%131.98%-306.21%14/10/2008
Templeton BRIC Fund - A(acc)EUREUR14.90-0.027.60%14.17%-13.24%11.90%-40.21%25/10/2005
Templeton BRIC Fund - A(acc)HKDHKD8.79-0.014.72%14.85%-19.64%---15.70%30/09/2010
Templeton BRIC Fund - A(acc)USDUSD16.17-0.034.79%14.96%-19.16%5.16%-55.21%25/10/2005
Templeton BRIC Fund - B(acc)USDUSD14.45-0.033.97%13.40%-22.28%-1.48%-38.81%25/10/2005
Templeton BRIC Fund - I(acc)USDUSD17.78-0.045.44%16.15%-16.58%10.86%-70.51%25/10/2005
Templeton BRIC Fund - N(acc)USDUSD15.47-0.034.43%14.32%-20.41%2.50%-48.52%25/10/2005
Templeton China Fund - A(acc)HKDHKD10.850.062.30%10.10%---6.80%02/12/2011
Templeton China Fund - A(acc)USDUSD23.970.122.34%10.28%-12.13%15.45%161.75%157.33%01/09/1994
Templeton Eastern Europe Fund - A(acc)EUREUR20.49-0.02-3.80%-0.58%-25.98%-2.38%34.56%138.32%10/11/1997
Templeton Eastern Europe Fund - A(acc)USDUSD26.90-0.04-6.35%0.08%-31.04%-8.30%--6.00%25/10/2005
Templeton Eastern Europe Fund - B(acc)USDUSD6.09-0.01-7.04%-1.27%-33.73%-14.11%--37.90%01/09/2006
Templeton Eastern Europe Fund - I(acc)EUREUR14.75-0.02-3.09%0.62%-23.35%3.60%-47.32%31/08/2004
Templeton Eastern Europe Fund - N(acc)EUREUR18.97-0.01-4.05%-1.05%-27.07%-4.77%28.00%93.56%29/12/2000
Templeton Emerging Markets Balanced Fund - A(acc)USDUSD9.470.013.21%7.24%-6.33%---6.70%29/04/2011
Templeton Emerging Markets Balanced Fund - A(Qdis)USDUSD8.750.013.24%7.36%-6.27%---6.69%29/04/2011
Templeton Emerging Markets Bond Fund - A(acc)USDUSD13.430.003.15%5.74%12.09%--34.51%29/01/2010
Templeton Emerging Markets Bond Fund - A(Mdis)HKDHKD10.180.003.03%5.58%---19.88%02/12/2011
Templeton Emerging Markets Bond Fund - A(Mdis)USDUSD11.210.003.08%5.71%12.15%--49.59%14/08/2009
Templeton Emerging Markets Bond Fund - A(Qdis)EUREUR14.820.015.85%4.97%20.32%60.97%115.91%122.46%09/09/2002
Templeton Emerging Markets Bond Fund - A(Qdis)USDUSD19.330.003.12%5.70%12.07%51.07%139.81%759.23%05/07/1991
Templeton Emerging Markets Bond Fund - B(Mdis)USDUSD11.200.002.31%4.35%7.73%--40.54%14/08/2009
Templeton Emerging Markets Bond Fund - B(Qdis)USDUSD17.490.002.36%4.34%7.77%41.53%110.96%235.47%01/07/1999
Templeton Emerging Markets Bond Fund - I(acc)USDUSD25.480.003.62%6.65%15.07%57.89%-155.00%31/08/2004
Templeton Emerging Markets Fund - A(acc)HKDHKD11.020.010.56%4.80%---6.90%02/12/2011
Templeton Emerging Markets Fund - A(acc)USDUSD38.150.010.63%4.88%-7.36%29.58%123.60%219.57%14/05/2001
Templeton Emerging Markets Fund - A(Ydis)USDUSD36.420.020.62%4.85%-7.39%29.53%123.49%244.88%28/02/1991
Templeton Emerging Markets Fund - B(acc)USDUSD18.250.01-0.17%3.51%-10.95%21.39%96.70%84.09%01/07/1999
Templeton Emerging Markets Fund - I(acc)USDUSD25.000.011.25%5.99%-4.32%36.97%-142.17%31/08/2004
Templeton Emerging Markets Fund - N(acc)USDUSD20.510.000.36%4.35%-8.75%26.42%112.73%107.20%03/04/2000
Templeton Emerging Markets Smaller Companies Fund - A(acc)EUREUR11.100.0213.17%22.48%16.54%75.00%-5.70%18/10/2007
Templeton Emerging Markets Smaller Companies Fund - A(acc)USDUSD10.200.0210.12%23.29%8.55%64.18%--1.00%18/10/2007
Templeton Emerging Markets Smaller Companies Fund - I(acc)USDUSD10.990.0210.93%24.68%12.21%73.33%-6.60%18/10/2007
Templeton Euro Liquid Reserve Fund - A(Ydis)EUREUR4.380.00-0.23%-0.46%0.24%1.74%10.39%39.63%01/06/1994
Templeton Euroland Fund - A(acc)EUREUR18.000.00-2.32%11.89%41.27%59.47%46.54%78.16%08/01/1999
Templeton European Fund - A(acc)EUREUR19.780.01-2.98%10.65%38.22%65.37%51.76%40.51%03/12/2001
Templeton European Fund - A(acc)USDUSD25.940.00-5.57%11.34%28.75%55.42%68.68%90.18%14/05/2001
Templeton European Fund - A(Ydis)USDUSD21.88-0.01-5.59%11.35%28.79%55.41%68.91%306.74%17/04/1991
Templeton Frontier Markets Fund - A(acc)EUREUR22.150.0212.16%15.06%37.99%74.44%-114.03%14/10/2008
Templeton Frontier Markets Fund - A(acc)USDUSD21.320.019.15%15.78%28.47%63.88%-109.93%14/10/2008
Templeton Frontier Markets Fund - B(acc)USDUSD18.680.018.35%14.34%23.63%53.51%-84.22%07/11/2008
Templeton Frontier Markets Fund - I(acc)USDUSD22.710.019.88%17.08%32.64%72.87%-123.52%14/10/2008
Templeton Global (Euro) Fund - A(Ydis)EUREUR17.170.014.18%14.99%48.89%76.42%58.90%286.35%26/04/1991
Templeton Global Balanced Fund - A(acc)USDUSD29.33-0.012.15%10.06%26.69%55.47%82.00%120.78%14/05/2001
Templeton Global Balanced Fund - A(Qdis)USDUSD24.18-0.012.14%10.06%26.64%55.44%82.03%237.44%01/06/1994
Templeton Global Balanced Fund - B(acc)USDUSD18.81-0.011.36%8.63%21.77%45.68%60.08%86.34%14/05/2001
Templeton Global Bond Fund - A(acc)EUR-H1EUR21.650.013.03%5.68%10.37%36.83%-75.85%10/04/2007
Templeton Global Bond Fund - A(acc)HKDHKD13.220.012.83%5.66%10.77%--30.71%29/01/2010
Templeton Global Bond Fund - A(acc)USDUSD29.880.022.93%5.80%11.39%38.68%-95.76%28/04/2006
Templeton Global Bond Fund - A(Mdis)AUD-H1AUD12.150.014.12%7.96%20.93%--32.46%30/09/2010
Templeton Global Bond Fund - A(Mdis)EUREUR16.480.025.73%5.08%19.62%47.59%108.90%120.79%09/09/2002
Templeton Global Bond Fund - A(Mdis)EUR-H1EUR13.920.013.01%5.59%10.23%36.81%-64.05%16/06/2008
Templeton Global Bond Fund - A(Mdis)GBP-H1GBP11.090.003.03%5.74%11.74%39.18%-84.08%03/09/2007
Templeton Global Bond Fund - A(Mdis)HKDHKD11.710.002.87%5.66%10.70%--30.76%29/01/2010
Templeton Global Bond Fund - A(Mdis)SGD-H1SGD13.270.012.77%5.51%10.02%35.26%-58.66%16/06/2008
Templeton Global Bond Fund - A(Mdis)USDUSD21.620.012.93%5.79%11.42%38.69%132.28%452.31%28/02/1991
Templeton Global Bond Fund - B(Mdis)USDUSD22.520.012.02%4.22%6.49%28.63%100.18%188.06%14/05/2001
Templeton Global Bond Fund - I(acc)USDUSD24.670.013.26%6.37%13.23%42.57%146.02%143.80%30/01/2004
Templeton Global Bond Fund - N(acc)USDUSD29.310.022.48%5.04%9.07%33.91%116.52%207.45%29/12/2000
Templeton Global Equity Income Fund - A(acc)EUREUR13.760.026.39%12.68%42.11%63.76%-33.30%27/05/2005
Templeton Global Equity Income Fund - A(acc)USDUSD14.370.013.58%13.34%32.37%53.74%-41.90%27/05/2005
Templeton Global Equity Income Fund - A(Qdis)USDUSD11.170.013.61%13.38%32.31%53.69%-42.08%27/05/2005
Templeton Global Equity Income Fund - B(Qdis)USDUSD10.930.012.78%11.92%27.49%44.62%-26.70%27/05/2005
Templeton Global Fund - A(acc)HKDHKD16.40-0.012.40%17.13%---62.11%02/12/2011
Templeton Global Fund - A(acc)USDUSD40.39-0.042.44%17.20%40.44%75.66%89.31%104.64%14/05/2001
Templeton Global Fund - A(Ydis)USDUSD36.43-0.032.45%17.22%40.51%75.65%89.35%338.98%28/02/1991
Templeton Global Fund - B(acc)USDUSD24.32-0.031.69%15.65%35.06%64.61%66.43%59.01%01/07/1999
Templeton Global Fund - N(acc)USDUSD26.29-0.031.96%16.32%37.32%69.23%75.63%82.14%03/04/2000
Templeton Global High Yield Fund - A(acc)USDUSD15.100.003.25%6.55%17.42%50.92%-49.71%27/09/2007
Templeton Global High Yield Fund - A(Mdis)EUREUR7.860.016.08%5.93%26.06%60.90%-58.23%27/09/2007
Templeton Global High Yield Fund - A(Mdis)USDUSD10.300.003.18%6.52%17.44%50.73%-49.56%27/09/2007
Templeton Global Income Fund - A(acc)EUREUR18.690.025.42%9.50%34.88%66.37%-81.02%27/05/2005
Templeton Global Income Fund - A(acc)HKDHKD13.940.012.53%10.17%24.75%--37.61%30/04/2010
Templeton Global Income Fund - A(acc)USDUSD19.510.012.67%10.31%25.63%56.43%-92.73%27/05/2005
Templeton Global Income Fund - A(Qdis)HKDHKD12.820.012.56%10.13%24.94%--38.00%30/04/2010
Templeton Global Income Fund - A(Qdis)USDUSD14.860.012.67%10.29%25.65%56.49%-92.91%27/05/2005
Templeton Global Income Fund - B(Qdis)USDUSD14.780.011.83%8.79%21.09%47.04%-71.99%27/05/2005
Templeton Global Income Fund - I(acc)USDUSD20.720.023.12%11.20%28.54%62.06%-104.52%27/05/2005
Templeton Global Income Fund - N(acc)USDUSD18.630.012.34%9.72%23.98%52.92%-84.13%27/05/2005
Templeton Global Smaller Companies Fund - A(acc)USDUSD38.510.05-1.12%8.23%8.19%55.58%55.89%105.14%14/05/2001
Templeton Global Smaller Companies Fund - A(Ydis)USDUSD36.350.05-1.13%8.21%8.22%55.62%55.96%312.10%08/07/1991
Templeton Global Smaller Companies Fund - N(acc)USDUSD25.750.04-1.58%7.37%5.77%49.82%44.55%94.05%03/04/2000
Templeton Global Total Return Fund - A(acc)EUREUR22.980.034.64%5.28%25.24%69.43%-110.47%01/09/2006
Templeton Global Total Return Fund - A(acc)EUR-H1EUR21.650.021.95%5.77%15.33%56.84%-92.81%10/04/2007
Templeton Global Total Return Fund - A(acc)HKDHKD14.480.011.85%5.90%16.00%--43.50%29/01/2010
Templeton Global Total Return Fund - A(acc)USDUSD30.190.021.87%6.02%16.65%59.15%173.26%199.22%29/08/2003
Templeton Global Total Return Fund - A(Mdis)AUD-H1AUD12.310.013.12%8.18%26.67%--41.79%30/09/2010
Templeton Global Total Return Fund - A(Mdis)EUREUR14.130.024.62%5.33%25.27%69.42%-113.25%29/12/2005
Templeton Global Total Return Fund - A(Mdis)EUR-H1EUR11.890.011.87%5.82%15.43%56.92%-83.76%16/06/2008
Templeton Global Total Return Fund - A(Mdis)GBP-H1GBP9.150.012.02%5.87%16.79%57.32%-97.14%03/09/2007
Templeton Global Total Return Fund - A(Mdis)HKDHKD12.090.011.87%5.95%16.00%--43.44%29/01/2010
Templeton Global Total Return Fund - A(Mdis)SGD-H1SGD12.100.011.80%5.70%15.44%--47.02%30/09/2009
Templeton Global Total Return Fund - A(Mdis)USDUSD18.490.021.88%6.00%16.64%59.12%173.36%199.36%29/08/2003
Templeton Global Total Return Fund - B(acc)USDUSD25.680.020.99%4.42%11.50%47.68%136.03%154.92%29/08/2003
Templeton Global Total Return Fund - B(Mdis)USDUSD18.420.020.94%4.37%11.44%47.56%135.76%154.81%29/08/2003
Templeton Global Total Return Fund - I(acc)USDUSD28.460.022.21%6.58%18.54%63.41%-181.88%31/08/2004
Templeton Global Total Return Fund - N(acc)USDUSD27.950.021.46%5.28%14.26%53.65%155.01%177.20%29/08/2003
Templeton Korea Fund - A(acc)USDUSD6.550.091.14%14.08%-6.31%29.19%110.81%-27.01%08/05/1995
Templeton Korea Fund - I(acc)USDUSD12.820.181.84%15.41%-3.09%36.89%-22.10%01/09/2006
Templeton Latin America Fund - A(acc)USDUSD76.35-0.311.84%2.68%-20.92%9.09%246.10%408.35%14/05/2001
Templeton Latin America Fund - A(Ydis)USDUSD69.43-0.281.84%2.67%-20.94%9.04%245.90%293.89%28/02/1991
Templeton Latin America Fund - B(acc)USDUSD14.09-0.061.07%1.38%-23.99%2.17%-32.41%01/09/2006
Templeton Latin America Fund - I(acc)USDUSD24.05-0.092.41%3.68%-18.62%14.52%-125.49%25/10/2005
Templeton Latin America Fund - N(acc)USDUSD39.64-0.161.53%2.17%-22.12%6.38%229.12%253.99%30/09/1996
Templeton Thailand Fund - A(acc)USDUSD21.820.1020.69%6.58%14.92%130.76%187.64%104.22%20/06/1997

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Templeton China A Shares Fund (Not for Retail Investors)
 As of Date 01/09/2014As of Date 
Fund Name
Currency
NAVNAV Change
YTD
1-Yr
3-Yrs
5-Yrs
10-Yrs
Since Inception
Inception Date
Templeton China A Shares Fund - X(acc)HKDHKD9,703.7676.90------12/12/2012
Templeton China A Shares Fund - X(acc)USDUSD9.650.08------03/12/2012

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Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton Investments.

Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.


Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.

Neither the Fund itself nor Franklin Templeton Investments accepts responsibility for any reliance placed on the prices indicated and the information included in this data file.

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton Investments accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm from Franklin Templeton Investments.

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