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Prices - Franklin Templeton Investments, Singapore

Investment VehicleInvestment CategoryShare Class
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As of 17/11/2017
Fund NameBase CurrencyNAVNAV Change
Franklin Templeton Investment Funds
Franklin Biotechnology Discovery Fund - A(acc) SGDSGD
Franklin Biotechnology Discovery Fund - A (acc)USD
Franklin Biotechnology Discovery Fund - B (acc)USD
Franklin Biotechnology Discovery Fund - C (acc)USD
Franklin Biotechnology Discovery Fund - I (acc)USD
Franklin Biotechnology Discovery Fund - N (acc)USD
Franklin Brazil Opportunities Fund - A(acc) USDUSD
Franklin Brazil Opportunities Fund - A(acc) EUR-H1EUR
Franklin Brazil Opportunities Fund - A(Qdis) HKDHKD
Franklin Brazil Opportunities Fund - A(Qdis) USDUSD
Franklin Brazil Opportunities Fund - I(acc) USDUSD
Franklin European Core Fund - A(acc) EUREUR
Franklin European Core Fund - A(Ydis) EUREUR
Franklin European Core Fund - I(acc) EUREUR
Franklin European Dividend Fund - A(acc) EUREUR
Franklin European Dividend Fund - A(Ydis) EUREUR
Franklin European Dividend Fund - I(acc) EUREUR
Franklin European Growth Fund - A(acc) EUREUR
Franklin European Growth Fund - A(Ydis) GBPGBP
Franklin European Growth Fund - I (acc)EUR
Franklin European Growth Fund - N (acc)EUR
Franklin European Small Mid Cap Growth Fund - A(acc) EUREUR
Franklin European Small Mid Cap Growth Fund - A(acc) USDUSD
Franklin European Small Mid Cap Growth Fund - I(acc) EUREUR
Franklin European Small Mid Cap Growth Fund - I(acc) USDUSD
Franklin European Small Mid Cap Growth Fund - N (acc)EUR
Franklin Global Convertible Securities Fund - A(acc) CHF-H1CHF
Franklin Global Convertible Securities Fund - A(acc) EUREUR
Franklin Global Convertible Securities Fund - A(acc) EUR-H1EUR
Franklin Global Convertible Securities Fund - A(acc) HKDHKD
Franklin Global Convertible Securities Fund - A(acc) USDUSD
Franklin Global Convertible Securities Fund - A(Ydis) EUREUR
Franklin Global Convertible Securities Fund - A(Ydis) EUR-H1EUR
Franklin Global Convertible Securities Fund - I(acc) EUREUR
Franklin Global Convertible Securities Fund - I(acc) USDUSD
Franklin Global Growth Fund - A(acc) EUREUR
Franklin Global Growth Fund - A (acc)USD
Franklin Global Growth Fund - I(acc) USDUSD
Franklin Global Growth Fund - N(acc) EUREUR
Franklin Global Growth Fund - N (acc)USD
Franklin Global Real Estate Fund - A(acc) EUR-H1EUR
Franklin Global Real Estate Fund - A (acc)USD
Franklin Global Real Estate Fund - A (Qdis)USD
Franklin Global Real Estate Fund - A(Ydis) EUR-H1EUR
Franklin Global Real Estate Fund - B (Qdis)USD
Franklin Global Real Estate Fund - C (Qdis)USD
Franklin Global Real Estate Fund - I (acc)USD
Franklin Global Real Estate Fund - N(acc) EUR-H1EUR
Franklin Global Real Estate Fund - N (acc)USD
Franklin Global Small Mid Cap Growth Fund - A(acc) USDUSD
Franklin Global Small Mid Cap Growth Fund - B (acc)USD
Franklin Global Small Mid Cap Growth Fund - I(acc) USDUSD
Franklin Global Small Mid Cap Growth Fund - N (acc)USD
Franklin Gold & Precious Metals Fund - A(acc) CHF-H1CHF
Franklin Gold & Precious Metals Fund - A(acc) EUREUR
Franklin Gold & Precious Metals Fund - A(acc) EUR-H1EUR
Franklin Gold & Precious Metals Fund - A(acc) HKDHKD
Franklin Gold & Precious Metals Fund - A(acc) SGDSGD
Franklin Gold & Precious Metals Fund - A(acc) USDUSD
Franklin Gold & Precious Metals Fund - A(Ydis) EUREUR
Franklin Gold & Precious Metals Fund - I(acc) USDUSD
Franklin Gold & Precious Metals Fund - N(acc) EUREUR
Franklin Gold & Precious Metals Fund - N(acc) USDUSD
Franklin High Yield Fund - A(acc) USDUSD
Franklin High Yield Fund - A(Mdis) SGD-H1SGD
Franklin High Yield Fund - A (Mdis)USD
Franklin High Yield Fund - B (Mdis)USD
Franklin High Yield Fund - C (acc)USD
Franklin High Yield Fund - I(acc) USDUSD
Franklin High Yield Fund - I (Mdis)USD
Franklin High Yield Fund - N (acc)USD
Franklin Income Fund - A(Mdis) SGD-H1SGD
Franklin Income Fund - A (Mdis)USD
Franklin Income Fund - B (Mdis)USD
Franklin Income Fund - C (acc)USD
Franklin Income Fund - C (Mdis)USD
Franklin Income Fund - I (acc)USD
Franklin Income Fund - N (acc)USD
Franklin Income Fund - Z (acc) USDUSD
Franklin India Fund - A(acc) EUREUR
Franklin India Fund - A(acc) HKDHKD
Franklin India Fund - A(acc) SGDSGD
Franklin India Fund - A(acc) USDUSD
Franklin India Fund - A(Ydis) EUREUR
Franklin India Fund - A(Ydis) GBPGBP
Franklin India Fund - B (acc)USD
Franklin India Fund - C (acc)USD
Franklin India Fund - I(acc) EUREUR
Franklin India Fund - I(acc) USDUSD
Franklin India Fund - I(Ydis) EUREUR
Franklin India Fund - N(acc) EUREUR
Franklin India Fund - N(acc) USDUSD
Franklin MENA Fund - A(acc) EUREUR
Franklin MENA Fund - A(acc) EUR-H1EUR
Franklin MENA Fund - A(acc) USDUSD
Franklin MENA Fund - A(Ydis) USDUSD
Franklin MENA Fund - B (acc) USDUSD
Franklin MENA Fund - I(Acc) EUREUR
Franklin MENA Fund - I(acc) USDUSD
Franklin MENA Fund - N(acc) EUR-H1EUR
Franklin MENA Fund - N(acc) USDUSD
Franklin Mutual Beacon Fund - A(acc) EUREUR
Franklin Mutual Beacon Fund - A(acc) EUR-H1EUR
Franklin Mutual Beacon Fund - A(acc) SGDSGD
Franklin Mutual Beacon Fund - A(acc) USDUSD
Franklin Mutual Beacon Fund - A (Ydis)USD
Franklin Mutual Beacon Fund - B (acc)USD
Franklin Mutual Beacon Fund - C (acc)USD
Franklin Mutual Beacon Fund - I(acc) EUREUR
Franklin Mutual Beacon Fund - I(acc) EUR-H1EUR
Franklin Mutual Beacon Fund - I (acc)USD
Franklin Mutual Beacon Fund - N(acc) EUREUR
Franklin Mutual Beacon Fund - N(acc) EUR-H1EUR
Franklin Mutual Beacon Fund - N(acc) USDUSD
Franklin Mutual Beacon Fund - Z (acc) USDUSD
Franklin Mutual European Fund - A(acc) EUREUR
Franklin Mutual European Fund - A(acc) USDUSD
Franklin Mutual European Fund - A(Ydis) EUREUR
Franklin Mutual European Fund - A(Ydis) GBPGBP
Franklin Mutual European Fund - B (acc) USDUSD
Franklin Mutual European Fund - B (Ydis)EUR
Franklin Mutual European Fund - C(acc) EUREUR
Franklin Mutual European Fund - C(acc) USDUSD
Franklin Mutual European Fund - I (acc)EUR
Franklin Mutual European Fund - I (Ydis)EUR
Franklin Mutual European Fund - N(acc) EUREUR
Franklin Mutual European Fund - N(acc) USDUSD
Franklin Mutual European Fund - Z (acc) USDUSD
Franklin Mutual Global Discovery Fund - A(acc) EUREUR
Franklin Mutual Global Discovery Fund - A(acc) EUR-H2EUR
Franklin Mutual Global Discovery Fund - A(acc) USDUSD
Franklin Mutual Global Discovery Fund - A(Ydis) EUREUR
Franklin Mutual Global Discovery Fund - A(Ydis) GBPGBP
Franklin Mutual Global Discovery Fund - B (acc)USD
Franklin Mutual Global Discovery Fund - C (acc)USD
Franklin Mutual Global Discovery Fund - I(acc) EUREUR
Franklin Mutual Global Discovery Fund - I(acc) EUR-H2EUR
Franklin Mutual Global Discovery Fund - I(acc) USDUSD
Franklin Mutual Global Discovery Fund - N(acc) EUREUR
Franklin Mutual Global Discovery Fund - N(acc) EUR-H2EUR
Franklin Mutual Global Discovery Fund - N(acc) USDUSD
Franklin Mutual Global Discovery Fund - Z (acc) USDUSD
Franklin Natural Resources Fund - A(acc) EUREUR
Franklin Natural Resources Fund - A(acc) USDUSD
Franklin Natural Resources Fund - A (Ydis)USD
Franklin Natural Resources Fund - B (acc) USDUSD
Franklin Natural Resources Fund - C(acc) USDUSD
Franklin Natural Resources Fund - I(acc) EUREUR
Franklin Natural Resources Fund - I(acc) USDUSD
Franklin Natural Resources Fund - N(acc) EUREUR
Franklin Real Return Fund - A(acc) USDUSD
Franklin Real Return Fund - A(Ydis) EUR-H1EUR
Franklin Strategic Income Fund - A(acc) EUREUR
Franklin Strategic Income Fund - A(acc) USDUSD
Franklin Strategic Income Fund - A(Mdis) EUREUR
Franklin Strategic Income Fund - A(Mdis) USDUSD
Franklin Strategic Income Fund - B (Mdis)USD
Franklin Strategic Income Fund - C (Mdis)USD
Franklin Strategic Income Fund - I (acc)USD
Franklin Strategic Income Fund - Z (acc) USDUSD
Franklin Technology Fund - A(acc) EUREUR
Franklin Technology Fund - A(acc) USDUSD
Franklin Technology Fund - B (acc)USD
Franklin Technology Fund - C (acc)USD
Franklin Technology Fund - I(acc) EUREUR
Franklin Technology Fund - N(acc) EUREUR
Franklin Technology Fund - N(acc) USDUSD
Templeton Africa Fund - A(acc) EUREUR
Templeton Africa Fund - A(acc) EUR-H1EUR
Templeton Africa Fund - A(acc) GBPGBP
Templeton Africa Fund - A(acc) USDUSD
Templeton Africa Fund - A(Ydis) EUREUR
Templeton Africa Fund - A(Ydis) EUR-H1EUR
Templeton Africa Fund - A(acc) SGDSGD
Templeton Africa Fund - I(acc) EUREUR
Templeton Africa Fund - I(acc) USDUSD
Franklin Global Aggregate Investment Grade Bond Fund - A(acc) USDUSD
Franklin Global Aggregate Investment Grade Bond Fund - I(acc) USDUSD
Franklin Global Equity Strategies Fund - A(acc) EUREUR
Franklin Global Equity Strategies Fund - A(acc) EUR-H1EUR
Franklin Global Equity Strategies Fund - A(acc) USDUSD
Franklin Global Equity Strategies Fund - A(Ydis) EUREUR
Franklin Global Fundamental Strategies Fund - A(acc) EUREUR
Franklin Global Fundamental Strategies Fund - A(acc) EUR-H1EUR
Franklin Global Fundamental Strategies Fund - A(acc) USDUSD
Franklin Global Fundamental Strategies Fund - A(Ydis) EUREUR
Franklin Global Fundamental Strategies Fund - I(acc) EUREUR
Franklin Global Fundamental Strategies Fund - N(acc) EUR-H1EUR
Franklin Japan Fund - A(acc) EUREUR
Franklin Japan Fund - A(acc) JPYJPY
Franklin Japan Fund - A(acc) USDUSD
Franklin Japan Fund - C(acc) USDUSD
Franklin Japan Fund - I(acc) EUREUR
Franklin Japan Fund - I(acc) USDUSD
Franklin Japan Fund - N(acc) EUREUR
Franklin Japan Fund - N(acc) USDUSD
Franklin U.S. Dollar Liquid Reserve Fund - A (acc)USD
Franklin U.S. Dollar Liquid Reserve Fund - A (Mdis)USD
Franklin U.S. Dollar Liquid Reserve Fund - B (Mdis)USD
Franklin U.S. Dollar Liquid Reserve Fund - C (acc)USD
Franklin U.S. Dollar Liquid Reserve Fund - N (acc)USD
Franklin U.S. Equity Fund - A(acc) EUREUR
Franklin U.S. Equity Fund - A(acc) EUR-H1EUR
Franklin U.S. Equity Fund - A(acc) HKDHKD
Franklin U.S. Equity Fund - A(acc) USDUSD
Franklin U.S. Equity Fund - B (acc)USD
Franklin U.S. Equity Fund - C (acc)USD
Franklin U.S. Equity Fund - I(acc) EUREUR
Franklin U.S. Equity Fund - I(acc) EUR-H1EUR
Franklin U.S. Equity Fund - I(acc) USDUSD
Franklin U.S. Equity Fund - N(acc) EUREUR
Franklin U.S. Equity Fund - N(acc) USDUSD
Franklin U.S. Government Fund - A(acc) HKDHKD
Franklin U.S. Government Fund - A(acc) USDUSD
Franklin U.S. Government Fund - A(Mdis) HKDHKD
Franklin U.S. Government Fund - A (Mdis)USD
Franklin U.S. Government Fund - AX (acc)USD
Franklin U.S. Government Fund - B (acc)USD
Franklin U.S. Government Fund - B (Mdis)USD
Franklin U.S. Government Fund - C (acc)USD
Franklin U.S. Government Fund - I(acc) EUR-H1EUR
Franklin U.S. Government Fund - I (acc)USD
Franklin U.S. Government Fund - I (Mdis)USD
Franklin U.S. Government Fund - N (acc)USD
Franklin U.S. Government Fund - N (Mdis)USD
Franklin U.S. Government Fund - Z (acc) USDUSD
Franklin U.S. Opportunities Fund - A(acc) CHF-H1CHF
Franklin U.S. Opportunities Fund - A(acc) EUREUR
Franklin U.S. Opportunities Fund - A(acc) EUR-H1EUR
Franklin U.S. Opportunities Fund - A(acc) HKDHKD
Franklin U.S. Opportunities Fund - A(acc) SGDSGD
Franklin U.S. Opportunities Fund - A(acc) SGD-H1SGD
Franklin U.S. Opportunities Fund - A(acc) USDUSD
Franklin U.S. Opportunities Fund - A(Ydis) EUREUR
Franklin U.S. Opportunities Fund - A(Ydis) GBPGBP
Franklin U.S. Opportunities Fund - B (acc)USD
Franklin U.S. Opportunities Fund - C (acc)USD
Franklin U.S. Opportunities Fund - I(acc) EUREUR
Franklin U.S. Opportunities Fund - I(acc) EUR-H1EUR
Franklin U.S. Opportunities Fund - I(acc) USDUSD
Franklin U.S. Opportunities Fund - N(acc) EUREUR
Franklin U.S. Opportunities Fund - N(acc) USDUSD
Franklin U.S. Opportunities Fund - Z (acc) USDUSD
Franklin U.S. Low Duration Fund - A(acc) USDUSD
Franklin U.S. Low Duration Fund - A (Mdis)USD
Franklin U.S. Low Duration Fund - AX (acc)USD
Franklin U.S. Low Duration Fund - B (Mdis)USD
Franklin U.S. Low Duration Fund - C (Mdis)USD
Franklin U.S. Low Duration Fund - I (acc)USD
Franklin U.S. Low Duration Fund - N (Mdis)USD
Franklin World Perspectives Fund - A(acc) EUREUR
Franklin World Perspectives Fund - A(acc) USDUSD
Franklin World Perspectives Fund - I(acc) EUREUR
Franklin World Perspectives Fund - I(acc) USDUSD
Franklin World Perspectives Fund - N(acc) USDUSD
Templeton Asian Bond Fund - A(acc) CHF-H1CHF
Templeton Asian Bond Fund - A(acc) EUREUR
Templeton Asian Bond Fund - A(acc) EUR-H1EUR
Templeton Asian Bond Fund - A(acc) USDUSD
Templeton Asian Bond Fund - A(Mdis) EUREUR
Templeton Asian Bond Fund - A(Mdis) SGDSGD
Templeton Asian Bond Fund - A(Mdis) SGD-H1SGD
Templeton Asian Bond Fund - A (Mdis)USD
Templeton Asian Bond Fund - B (Mdis)USD
Templeton Asian Bond Fund - C (Mdis)USD
Templeton Asian Bond Fund - I(acc) CHF-H1CHF
Templeton Asian Bond Fund - I(acc) EUREUR
Templeton Asian Bond Fund - I(acc) EUR-H1EUR
Templeton Asian Bond Fund - I (acc)USD
Templeton Asian Bond Fund - I(Mdis) EUREUR
Templeton Asian Bond Fund - N(acc) EUREUR
Templeton Asian Bond Fund - N(acc) USDUSD
Templeton Asian Bond Fund - N (Mdis)USD
Templeton Asian Bond Fund - Z (acc) USDUSD
Templeton Asian Growth Fund - A(acc) SGD-H1SGD
Templeton Asian Growth Fund - A(acc) USDUSD
Templeton Asian Growth Fund - A(acc) CHF-H1CHF
Templeton Asian Growth Fund - A(acc) EUREUR
Templeton Asian Growth Fund - A(acc) EUR-H1EUR
Templeton Asian Growth Fund - A(acc) RMB-H1CNH
Templeton Asian Growth Fund - A(acc) HKDHKD
Templeton Asian Growth Fund - A(acc) SGDSGD
Templeton Asian Growth Fund - A(Ydis) EUREUR
Templeton Asian Growth Fund - A(Ydis) GBPGBP
Templeton Asian Growth Fund - A(Ydis) USDUSD
Templeton Asian Growth Fund - C (acc)USD
Templeton Asian Growth Fund - I(acc) CHF-H1CHF
Templeton Asian Growth Fund - I(acc) EUREUR
Templeton Asian Growth Fund - I(acc) EUR-H1EUR
Templeton Asian Growth Fund - I(acc) USDUSD
Templeton Asian Growth Fund - I(Ydis) EUR-H2EUR
Templeton Asian Growth Fund - N(acc) EUREUR
Templeton Asian Growth Fund - N(acc) EUR-H1EUR
Templeton Asian Growth Fund - N(acc) PLN-H1PLN
Templeton Asian Growth Fund - N(acc) USDUSD
Templeton Asian Growth Fund - Z (acc) USDUSD
Templeton Asian Growth Fund - Z (Ydis) EUR-H1EUR
Templeton Asian Smaller Companies Fund - A(acc) EUREUR
Templeton Asian Smaller Companies Fund - A(acc) SGDSGD
Templeton Asian Smaller Companies Fund - A(acc) USDUSD
Templeton Asian Smaller Companies Fund - A(Ydis) USDUSD
Templeton Asian Smaller Companies Fund - B (acc) USDUSD
Templeton Asian Smaller Companies Fund - I(acc) EUREUR
Templeton Asian Smaller Companies Fund - I(acc) USDUSD
Templeton BRIC Fund - A(acc) EUREUR
Templeton BRIC Fund - A(acc) EUR-H1EUR
Templeton BRIC Fund - A(acc) HKDHKD
Templeton BRIC Fund - A(acc) USDUSD
Templeton BRIC Fund - B (acc)USD
Templeton BRIC Fund - C (acc)USD
Templeton BRIC Fund - I(acc) USDUSD
Templeton BRIC Fund - N(acc) EUREUR
Templeton BRIC Fund - N(acc) USDUSD
Templeton China Fund - A(acc) HKDHKD
Templeton China Fund - A(acc) SGDSGD
Templeton China Fund - A (acc)USD
Templeton China Fund - A(Ydis) EUREUR
Templeton China Fund - A(Ydis) GBPGBP
Templeton China Fund - B (acc) USDUSD
Templeton China Fund - C (acc)USD
Templeton China Fund - I (acc)USD
Templeton China Fund - N (acc)USD
Templeton Eastern Europe Fund - A(acc) EUREUR
Templeton Eastern Europe Fund - A(acc) USDUSD
Templeton Eastern Europe Fund - A(Ydis) EUREUR
Templeton Eastern Europe Fund - B (acc) USDUSD
Templeton Eastern Europe Fund - B (Ydis)EUR
Templeton Eastern Europe Fund - I (acc)EUR
Templeton Eastern Europe Fund - N (acc)EUR
Templeton Eastern Europe Fund - X(acc) EUREUR
Templeton Emerging Markets Balanced Fund - A(acc) USDUSD
Templeton Emerging Markets Balanced Fund - A(acc) EUREUR
Templeton Emerging Markets Balanced Fund - A(acc) EUR-H1EUR
Templeton Emerging Markets Balanced Fund - A(Qdis) USDUSD
Templeton Emerging Markets Balanced Fund - A(Ydis) EUREUR
Templeton Emerging Markets Balanced Fund - A(Ydis) EUR-H1EUR
Templeton Emerging Markets Balanced Fund - N(acc) USDUSD
Templeton Emerging Markets Balanced Fund - N(acc) EUR-H1EUR
Templeton Emerging Markets Balanced Fund - X(acc) USDUSD
Templeton Emerging Markets Balanced Fund - Z(acc) USDUSD
Templeton Emerging Markets Bond Fund - A(acc) CHF-H1CHF
Templeton Emerging Markets Bond Fund - A(acc) EUR-H1EUR
Templeton Emerging Markets Bond Fund - A(acc) USDUSD
Templeton Emerging Markets Bond Fund - A(Mdis) HKDHKD
Templeton Emerging Markets Bond Fund - A (Mdis)USDUSD
Templeton Emerging Markets Bond Fund - A(Qdis) EUREUR
Templeton Emerging Markets Bond Fund - A(Qdis) GBPGBP
Templeton Emerging Markets Bond Fund - A(Qdis) USDUSD
Templeton Emerging Markets Bond Fund - A(Ydis) EUR-H1EUR
Templeton Emerging Markets Bond Fund - B(Mdis) USDUSD
Templeton Emerging Markets Bond Fund - B (Qdis)USD
Templeton Emerging Markets Bond Fund - C (acc)USD
Templeton Emerging Markets Bond Fund - I(acc) EUR-H1EUR
Templeton Emerging Markets Bond Fund - I (acc)USD
Templeton Emerging Markets Bond Fund - I (Qdis) GBP-H1GBP
Templeton Emerging Markets Bond Fund - I (Qdis)USD
Templeton Emerging Markets Bond Fund - I(Ydis) EUR-H1EUR
Templeton Emerging Markets Bond Fund - N (acc)USD
Templeton Emerging Markets Bond Fund - Z (acc) USDUSD
Templeton Emerging Markets Fund - A(acc) SGDSGD
Templeton Emerging Markets Fund - A (acc)USD
Templeton Emerging Markets Fund - A (Ydis)USD
Templeton Emerging Markets Fund - B (acc)USD
Templeton Emerging Markets Fund - C (acc)USD
Templeton Emerging Markets Fund - I (acc)USD
Templeton Emerging Markets Fund - N(acc) EUREUR
Templeton Emerging Markets Fund - N(acc) USDUSD
Templeton Emerging Markets Smaller Companies Fund - A(acc) EUREUR
Templeton Emerging Markets Smaller Companies Fund - A(acc) USDUSD
Templeton Emerging Markets Smaller Companies Fund - A(Ydis) GBPGBP
Templeton Emerging Markets Smaller Companies Fund - A(Ydis) USDUSD
Templeton Emerging Markets Smaller Companies Fund - C(acc) USDUSD
Templeton Emerging Markets Smaller Companies Fund - I(acc) EUREUR
Templeton Emerging Markets Smaller Companies Fund - I(acc) USDUSD
Templeton Emerging Markets Smaller Companies Fund - N(acc) USDUSD
Franklin Euro Government Bond Fund - A (Ydis)EUR
Franklin Euro Government Bond Fund - I (acc)EUR
Franklin Euro Government Bond Fund - N (acc)EUR
Franklin Euro High Yield Fund - A (acc)EUR
Franklin Euro High Yield Fund - A (Mdis)EUR
Franklin Euro High Yield Fund - A (Mdis)USDUSD
Franklin Euro High Yield Fund - A (Ydis)EUR
Franklin Euro High Yield Fund - B(Mdis) EUREUR
Franklin Euro High Yield Fund - B(Mdis) USDUSD
Franklin Euro High Yield Fund - I (acc)EUR
Franklin Euro High Yield Fund - I (Ydis)EUR
Franklin Euro High Yield Fund - N (acc)EUR
Templeton Euro Short Term Money Market Fund - A(acc) EUREUR
Templeton Euro Short Term Money Market Fund - I(acc) EUREUR
Templeton Euroland Fund - A (acc)EUR
Templeton Euroland Fund - A (Ydis)EUR
Templeton Euroland Fund - B (acc) USDUSD
Templeton Euroland Fund - B (Ydis)EUR
Templeton Euroland Fund - I (acc)EUR
Templeton Euroland Fund - N (acc)EUR
Franklin European Corporate Bond Fund - A(acc) EUREUR
Franklin European Corporate Bond Fund - A(Ydis) EUREUR
Franklin European Corporate Bond Fund - I(acc) EUREUR
Franklin European Corporate Bond Fund - I(Ydis) EUREUR
Franklin European Corporate Bond Fund - N(acc) EUREUR
Franklin European Corporate Bond Fund - N(Ydis) EUREUR
Templeton European Fund - A(acc) EUREUR
Templeton European Fund - A(acc) SGDSGD
Templeton European Fund - A(acc) USDUSD
Templeton European Fund - A(Ydis) USDUSD
Templeton European Fund - I (acc)EUR
Templeton European Fund - N(acc) EUREUR
Templeton European Total Return Fund - A (acc)EUR
Templeton European Total Return Fund - A(Mdis) EUREUR
Templeton European Total Return Fund - A(Mdis) USDUSD
Templeton European Total Return Fund - I (acc)EUR
Templeton European Total Return Fund - N (acc)EUR
Templeton European Total Return Fund - N(Mdis) EUREUR
Templeton Frontier Markets Fund - A(acc) EUREUR
Templeton Frontier Markets Fund - A(acc) EUR-H1EUR
Templeton Frontier Markets Fund - A(acc) SGDSGD
Templeton Frontier Markets Fund - A(acc) USDUSD
Templeton Frontier Markets Fund - A(Ydis) GBPGBP
Templeton Frontier Markets Fund - A(Ydis) USDUSD
Templeton Frontier Markets Fund - B (acc) USDUSD
Templeton Frontier Markets Fund - C(acc) USDUSD
Templeton Frontier Markets Fund - I(acc) EUREUR
Templeton Frontier Markets Fund - I(acc) USDUSD
Templeton Frontier Markets Fund - I(Ydis) GBPGBP
Templeton Frontier Markets Fund - N(acc) EUREUR
Templeton Frontier Markets Fund - N(acc) EUR-H1EUR
Templeton Frontier Markets Fund - X(acc) USDUSD
Templeton Frontier Markets Fund - Z (Ydis) EUR-H1EUR
Templeton Global (Euro) Fund - A (acc)EUR
Templeton Global (Euro) Fund - A (Ydis)EUR
Templeton Global (Euro) Fund - B (acc) USDUSD
Templeton Global (Euro) Fund - I (acc)EUR
Templeton Global (Euro) Fund - N (acc)EUR
Franklin Global Aggregate Bond Fund - A(acc) EUREUR
Franklin Global Aggregate Bond Fund - A(acc) EUR-H1EUR
Franklin Global Aggregate Bond Fund - A(acc) USDUSD
Franklin Global Aggregate Bond Fund - A(Mdis) EUREUR
Franklin Global Aggregate Bond Fund - A(Mdis) USDUSD
Franklin Global Aggregate Bond Fund - I(acc) EUREUR
Franklin Global Aggregate Bond Fund - I(acc) USDUSD
Franklin Global Aggregate Bond Fund - N(acc) EUREUR
Franklin Global Aggregate Bond Fund - N(acc) EUR-H1EUR
Franklin Global Aggregate Bond Fund - N(acc) USDUSD
Templeton Global Balanced Fund - A(acc) EUREUR
Templeton Global Balanced Fund - A(acc) EUR-H1EUR
Templeton Global Balanced Fund - A(acc) SGDSGD
Templeton Global Balanced Fund - A(acc) USDUSD
Templeton Global Balanced Fund - A (Qdis)USD
Templeton Global Balanced Fund - B (acc)USD
Templeton Global Balanced Fund - C (Qdis)USD
Templeton Global Balanced Fund - I(Ydis) USDUSD
Templeton Global Balanced Fund - N(acc) EUREUR
Templeton Global Balanced Fund - N(acc) EUR-H1EUR
Templeton Global Bond (Euro) Fund - A (acc)EUR
Templeton Global Bond (Euro) Fund - A (Ydis)EUR
Templeton Global Bond (Euro) Fund - I (acc)EUR
Templeton Global Bond (Euro) Fund - N (acc)EUR
Templeton Global Bond Fund - A(Mdis) AUD-H1AUD
Templeton Global Bond Fund - A(acc) CHF-H1CHF
Templeton Global Bond Fund - A(acc) EUREUR
Templeton Global Bond Fund - A(acc) EUR-H1EUR
Templeton Global Bond Fund - A(acc) HKDHKD
Templeton Global Bond Fund - A(acc) USDUSD
Templeton Global Bond Fund - A(Mdis) EUREUR
Templeton Global Bond Fund - A(Mdis) EUR-H1EUR
Templeton Global Bond Fund - A(Mdis) GBPGBP
Templeton Global Bond Fund - A(Mdis) GBP-H1GBP
Templeton Global Bond Fund - A(Mdis) HKDHKD
Templeton Global Bond Fund - A(Mdis) SGDSGD
Templeton Global Bond Fund - A(Mdis) RMB-H1CNH
Templeton Global Bond Fund - A(Mdis) SGD-H1SGD
Templeton Global Bond Fund - A (Mdis)USDUSD
Templeton Global Bond Fund - A(Ydis) EUREUR
Templeton Global Bond Fund - A(Ydis) EUR-H1EUR
Templeton Global Bond Fund - AX (acc)USD
Templeton Global Bond Fund - B (Mdis)USD
Templeton Global Bond Fund - C (Mdis)USD
Templeton Global Bond Fund - I(acc) CHF-H1CHF
Templeton Global Bond Fund - I(acc) EUREUR
Templeton Global Bond Fund - I(acc) EUR-H1EUR
Templeton Global Bond Fund - I(acc) USDUSD
Templeton Global Bond Fund - I(Mdis) EUREUR
Templeton Global Bond Fund - I(Mdis) GBPGBP
Templeton Global Bond Fund - I(Mdis) GBP-H1GBP
Templeton Global Bond Fund - I(Ydis) EUREUR
Templeton Global Bond Fund - I(Ydis) EUR-H1EUR
Templeton Global Bond Fund - N(acc) EUREUR
Templeton Global Bond Fund - N(acc) EUR-H1EUR
Templeton Global Bond Fund - N (acc)USD
Templeton Global Bond Fund - N(Mdis) EUR-H1EUR
Templeton Global Bond Fund - N(Ydis) EUR-H1EUR
Templeton Global Bond Fund - Z (acc) USDUSD
Templeton Global Bond Fund - Z (Ydis) EUR-H1EUR
Templeton Global Equity Income Fund - A(acc) EUREUR
Templeton Global Equity Income Fund - A(acc) USDUSD
Templeton Global Equity Income Fund - A(Mdis) SGDSGD
Templeton Global Equity Income Fund - A(Mdis) USDUSD
Templeton Global Equity Income Fund - B (Qdis)USD
Templeton Global Fund - A(acc) HKDHKD
Templeton Global Fund - A(acc) SGDSGD
Templeton Global Fund - A (acc)USD
Templeton Global Fund - A (Ydis)USD
Templeton Global Fund - B (acc)USD
Templeton Global Fund - C (acc)USD
Templeton Global Fund - I (acc)USD
Templeton Global Fund - N (acc)USD
Templeton Global High Yield Fund - A(acc) EUREUR
Templeton Global High Yield Fund - A(acc) USDUSD
Templeton Global High Yield Fund - A(Mdis) EUREUR
Templeton Global High Yield Fund - A(Mdis) USDUSD
Templeton Global High Yield Fund - I(acc) EUREUR
Templeton Global High Yield Fund - N(acc) EUREUR
Templeton Global Income Fund - A(acc) EUREUR
Templeton Global Income Fund - A(acc) USDUSD
Templeton Global Income Fund - A(Qdis) HKDHKD
Templeton Global Income Fund - A (Qdis)USD
Templeton Global Income Fund - B (Qdis)USD
Templeton Global Income Fund - C (Qdis)USD
Templeton Global Income Fund - I (acc)USD
Templeton Global Income Fund - N (acc)USD
Templeton Global Income Fund - Z (acc) USDUSD
Templeton Global Smaller Companies Fund - A (acc)USD
Templeton Global Smaller Companies Fund - A (Ydis)USD
Templeton Global Smaller Companies Fund - B (acc)USD
Templeton Global Smaller Companies Fund - I (acc)USD
Templeton Global Smaller Companies Fund - N (acc)USD
Templeton Global Total Return Fund - A(acc) CHF-H1CHF
Templeton Global Total Return Fund - A(acc) EUREUR
Templeton Global Total Return Fund - A(acc) EUR-H1EUR
Templeton Global Total Return Fund - A(acc) HKDHKD
Templeton Global Total Return Fund - A(acc) USDUSD
Templeton Global Total Return Fund - A(Mdis) AUD-H1AUD
Templeton Global Total Return Fund - A(Mdis) EUREUR
Templeton Global Total Return Fund - A(Mdis) EUR-H1EUR
Templeton Global Total Return Fund - A(Mdis) GBPGBP
Templeton Global Total Return Fund - A(Mdis) GBP-H1GBP
Templeton Global Total Return Fund - A(Mdis) HKDHKD
Templeton Global Total Return Fund - A(Mdis) SGDSGD
Templeton Global Total Return Fund - A(Mdis) SGD-H1SGD
Templeton Global Total Return Fund - A(Mdis) RMB-H1CNH
Templeton Global Total Return Fund - A(Mdis) USDUSD
Templeton Global Total Return Fund - A(Ydis) EUREUR
Templeton Global Total Return Fund - A(Ydis) EUR-H1EUR
Templeton Global Total Return Fund - B (acc)USD
Templeton Global Total Return Fund - B (Mdis)USD
Templeton Global Total Return Fund - C (Mdis)USD
Templeton Global Total Return Fund - I(acc) CHF-H1CHF
Templeton Global Total Return Fund - I(acc) EUREUR
Templeton Global Total Return Fund - I(acc) EUR-H1EUR
Templeton Global Total Return Fund - I(acc) USDUSD
Templeton Global Total Return Fund - I(Mdis) EUREUR
Templeton Global Total Return Fund - I(Mdis) GBPGBP
Templeton Global Total Return Fund - I(Mdis) GBP-H1GBP
Templeton Global Total Return Fund - I(Ydis) EUREUR
Templeton Global Total Return Fund - I(Ydis) EUR-H1EUR
Templeton Global Total Return Fund - N(acc) EUREUR
Templeton Global Total Return Fund - N(acc) EUR-H1EUR
Templeton Global Total Return Fund - N(acc) USDUSD
Templeton Global Total Return Fund - N(Mdis) EUR-H1EUR
Templeton Global Total Return Fund - N(Ydis) EUR-H1EUR
Templeton Global Total Return Fund - Z (acc) USDUSD
Templeton Global Total Return Fund - Z (Ydis) EUR-H1EUR
Templeton Growth (Euro) Fund - A(acc) EUREUR
Templeton Growth (Euro) Fund - A(acc) USDUSD
Templeton Growth (Euro) Fund - A (Ydis)EUR
Templeton Growth (Euro) Fund - A(Ydis) USDUSD
Templeton Growth (Euro) Fund - B (Ydis)EUR
Templeton Growth (Euro) Fund - I (acc)EUR
Templeton Growth (Euro) Fund - I(Ydis) EUREUR
Templeton Growth (Euro) Fund - I(Ydis) USDUSD
Templeton Growth (Euro) Fund - N (acc)EUR
Templeton Korea Fund - A(acc) SGDSGD
Templeton Korea Fund - A (acc)USD
Templeton Korea Fund - C (acc)USD
Templeton Korea Fund - I (acc)USD
Templeton Korea Fund - N (acc)USD
Templeton Latin America Fund - A(acc) SGDSGD
Templeton Latin America Fund - A (acc)USD
Templeton Latin America Fund - A(Ydis) EUREUR
Templeton Latin America Fund - A(Ydis) GBPGBP
Templeton Latin America Fund - A(Ydis) USDUSD
Templeton Latin America Fund - B (acc)USD
Templeton Latin America Fund - C (acc)USD
Templeton Latin America Fund - I (acc)USD
Templeton Latin America Fund - I(Ydis) EUR-H2EUR
Templeton Latin America Fund - N (acc)USD
Templeton Thailand Fund - A(acc) SGDSGD
Templeton Thailand Fund - A (acc)USD
Templeton Thailand Fund - B (acc)USD
Templeton Thailand Fund - N (acc)USD
Franklin Floating Rate Fund, PLC
Franklin Floating Rate Fund - A (acc)USD
Franklin Floating Rate Fund - A (dis)USD
Franklin Floating Rate Fund - BUSD
Franklin Floating Rate Fund - CUSD
Franklin Floating Rate Fund - N (acc)USD
Franklin Floating Rate Fund - N (dis)USD

Important Legal Information

The above listed Funds’ prices may be unconfirmed. Unconfirmed prices are 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 unconfirmed prices and the information included in this data file.

Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices, which typically become available after 12pm [GMT].

For fund holdings information, please contact your Franklin Templeton representative.

The prices of Shares and income there from can go down as well as up, and investors may not get back the full amount invested. Past performance is no guarantee of future performance.

^ included under CPFIS-OA

* included under CPFIS-SA

The CPF interest rate for the Ordinary Account (OA) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate.

In addition, from 1 January 2008, the CPF Board will pay an extra interest rate of 1% per annum on the first $60,000 of a CPF member's combined balances, including up to $20,000 in the OA. From 1 April 2008, the first $20,000 in the OA will not be allowed to be invested under the CPF Investment Scheme.