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Prices - Franklin Templeton Investments, Singapore

Investment VehicleInvestment CategoryShare Class
Start over
As of 22/09/2014
Fund NameNAVNAV Change
Franklin Floating Rate Fund - A (acc)
Franklin Floating Rate Fund - A (dis)
Franklin Floating Rate Fund - B
Franklin Floating Rate Fund - C
Franklin Floating Rate Fund - N (acc)
Franklin Floating Rate Fund - N (dis)
Franklin Biotechnology Discovery Fund - A(acc) SGD
Franklin Biotechnology Discovery Fund - A (acc)
Franklin Biotechnology Discovery Fund - B (acc)
Franklin Biotechnology Discovery Fund - C (acc)
Franklin Biotechnology Discovery Fund - I (acc)
Franklin Biotechnology Discovery Fund - N (acc)
Franklin Brazil Opportunities Fund - A(acc) USD
Franklin Brazil Opportunities Fund - A(acc) EUR-H1
Franklin Brazil Opportunities Fund - A(Qdis) HKD
Franklin Brazil Opportunities Fund - A(Qdis) USD
Franklin Brazil Opportunities Fund - I(acc) USD
Franklin Euroland Core Fund - A(acc) EUR
Franklin Euroland Core Fund - A(acc) USD
Franklin Euroland Core Fund - I(acc) EUR
Franklin Euroland Core Fund - I(acc) USD
Franklin Euroland Core Fund - N(acc) EUR
Franklin European Core Fund - A(acc) EUR
Franklin European Core Fund - A(Ydis) EUR
Franklin European Core Fund - I(acc) EUR
Franklin European Dividend Fund - A(acc) EUR
Franklin European Dividend Fund - A(Ydis) EUR
Franklin European Dividend Fund - I(acc) EUR
Franklin European Growth Fund - A(acc) EUR
Franklin European Growth Fund - A(Ydis) GBP
Franklin European Growth Fund - I (acc)
Franklin European Growth Fund - N (acc)
Franklin European Small Mid Cap Growth Fund - A(acc) EUR
Franklin European Small Mid Cap Growth Fund - A(acc) USD
Franklin European Small Mid Cap Growth Fund - I(acc) EUR
Franklin European Small Mid Cap Growth Fund - I(acc) USD
Franklin European Small Mid Cap Growth Fund - N (acc)
Franklin Global Convertible Securities Fund - A(acc) CHF-H1
Franklin Global Convertible Securities Fund - A(acc) EUR
Franklin Global Convertible Securities Fund - A(acc) EUR-H1
Franklin Global Convertible Securities Fund - A(acc) HKD
Franklin Global Convertible Securities Fund - A(acc) USD
Franklin Global Convertible Securities Fund - A(Ydis) EUR
Franklin Global Convertible Securities Fund - A(Ydis) EUR-H1
Franklin Global Convertible Securities Fund - I(acc) EUR
Franklin Global Convertible Securities Fund - I(acc) USD
Franklin Global Growth Fund - A(acc) EUR
Franklin Global Growth Fund - A(acc) EUR-H1
Franklin Global Growth Fund - A(acc) GBP
Franklin Global Growth Fund - A(acc) SGD
Franklin Global Growth Fund - A (acc)
Franklin Global Growth Fund - I(acc) EUR
Franklin Global Growth Fund - I(acc) EUR-H1
Franklin Global Growth Fund - I(acc) USD
Franklin Global Growth Fund - N(acc) EUR
Franklin Global Growth Fund - N (acc)
Franklin Global Real Estate Fund - A(acc) EUR-H1
Franklin Global Real Estate Fund - A (acc)
Franklin Global Real Estate Fund - A(Qdis) SGD
Franklin Global Real Estate Fund - A (Qdis)
Franklin Global Real Estate Fund - A(Ydis) EUR-H1
Franklin Global Real Estate Fund - B (Qdis)
Franklin Global Real Estate Fund - C (Qdis)
Franklin Global Real Estate Fund - I (acc)
Franklin Global Real Estate Fund - N(acc) EUR-H1
Franklin Global Real Estate Fund - N (acc)
Franklin Global Small Mid Cap Growth Fund - A(acc) USD
Franklin Global Small Mid Cap Growth Fund - B (acc)
Franklin Global Small Mid Cap Growth Fund - I(acc) USD
Franklin Global Small Mid Cap Growth Fund - N (acc)
Franklin Gold & Precious Metals Fund - A(acc) CHF-H1
Franklin Gold & Precious Metals Fund - A(acc) EUR
Franklin Gold & Precious Metals Fund - A(acc) EUR-H1
Franklin Gold & Precious Metals Fund - A(acc) HKD
Franklin Gold & Precious Metals Fund - A(acc) SGD
Franklin Gold & Precious Metals Fund - A(acc) USD
Franklin Gold & Precious Metals Fund - A(Ydis) EUR
Franklin Gold & Precious Metals Fund - A(Ydis) EUR-H1
Franklin Gold & Precious Metals Fund - I(acc) USD
Franklin Gold & Precious Metals Fund - I(Ydis) USD
Franklin Gold & Precious Metals Fund - N(acc) EUR
Franklin Gold & Precious Metals Fund - N(acc) USD
Franklin High Yield Fund - A(acc) USD
Franklin High Yield Fund - A(Mdis) SGD-H1
Franklin High Yield Fund - A (Mdis)
Franklin High Yield Fund - B (Mdis)
Franklin High Yield Fund - C (acc)
Franklin High Yield Fund - I(acc) USD
Franklin High Yield Fund - I (Mdis)
Franklin High Yield Fund - N (acc)
Franklin Income Fund - A(Mdis) SGD-H1
Franklin Income Fund - A (Mdis)
Franklin Income Fund - B (Mdis)
Franklin Income Fund - C (acc)
Franklin Income Fund - C (Mdis)
Franklin Income Fund - I (acc)
Franklin Income Fund - N (acc)
Franklin Income Fund - Z (acc) USD
Franklin India Fund - A(acc) EUR
Franklin India Fund - A(acc) HKD
Franklin India Fund - A(acc) SGD
Franklin India Fund - A(acc) USD
Franklin India Fund - A(Ydis) EUR
Franklin India Fund - A(Ydis) GBP
Franklin India Fund - B (acc)
Franklin India Fund - C (acc)
Franklin India Fund - I(acc) EUR
Franklin India Fund - I(acc) USD
Franklin India Fund - I(Ydis) EUR
Franklin India Fund - N(acc) EUR
Franklin India Fund - N(acc) USD
Franklin MENA Fund - A(acc) EUR
Franklin MENA Fund - A(acc) EUR-H1
Franklin MENA Fund - A(acc) USD
Franklin MENA Fund - A(Ydis) GBP
Franklin MENA Fund - A(Ydis) USD
Franklin MENA Fund - B (acc) USD
Franklin MENA Fund - I(Acc) EUR
Franklin MENA Fund - I(acc) USD
Franklin MENA Fund - I(Ydis) USD
Franklin MENA Fund - N(acc) EUR-H1
Franklin MENA Fund - N(acc) USD
Franklin Mutual Beacon Fund - A(acc) EUR
Franklin Mutual Beacon Fund - A(acc) EUR-H1
Franklin Mutual Beacon Fund - A(acc) SGD
Franklin Mutual Beacon Fund - A(acc) USD
Franklin Mutual Beacon Fund - A (Ydis)
Franklin Mutual Beacon Fund - B (acc)
Franklin Mutual Beacon Fund - C (acc)
Franklin Mutual Beacon Fund - I(acc) EUR
Franklin Mutual Beacon Fund - I(acc) EUR-H1
Franklin Mutual Beacon Fund - I (acc)
Franklin Mutual Beacon Fund - N(acc) EUR
Franklin Mutual Beacon Fund - N(acc) EUR-H1
Franklin Mutual Beacon Fund - N(acc) USD
Franklin Mutual Beacon Fund - Z (acc) USD
Franklin Mutual Euroland Fund - A(acc) EUR
Franklin Mutual Euroland Fund - N(acc) EUR
Franklin Mutual European Fund - A(acc) CHF-H1
Franklin Mutual European Fund - A(acc) EUR
Franklin Mutual European Fund - A(acc) SGD
Franklin Mutual European Fund - A(acc) USD
Franklin Mutual European Fund - A(Ydis) EUR
Franklin Mutual European Fund - A(Ydis) GBP
Franklin Mutual European Fund - B (acc) USD
Franklin Mutual European Fund - B (Ydis)
Franklin Mutual European Fund - C(acc) EUR
Franklin Mutual European Fund - C(acc) USD
Franklin Mutual European Fund - I (acc)
Franklin Mutual European Fund - I (Ydis)
Franklin Mutual European Fund - N(acc) EUR
Franklin Mutual European Fund - N(acc) USD
Franklin Mutual European Fund - Z (acc) USD
Franklin Mutual Global Discovery Fund - A(acc) CHF-H1
Franklin Mutual Global Discovery Fund - A(acc) EUR
Franklin Mutual Global Discovery Fund - A(acc) EUR-H2
Franklin Mutual Global Discovery Fund - A(acc) USD
Franklin Mutual Global Discovery Fund - A(Ydis) EUR
Franklin Mutual Global Discovery Fund - A(Ydis) GBP
Franklin Mutual Global Discovery Fund - B (acc)
Franklin Mutual Global Discovery Fund - C (acc)
Franklin Mutual Global Discovery Fund - I(acc) EUR
Franklin Mutual Global Discovery Fund - I(acc) EUR-H2
Franklin Mutual Global Discovery Fund - I(acc) USD
Franklin Mutual Global Discovery Fund - N(acc) EUR
Franklin Mutual Global Discovery Fund - N(acc) EUR-H2
Franklin Mutual Global Discovery Fund - N(acc) USD
Franklin Mutual Global Discovery Fund - Z (acc) USD
Franklin Natural Resources Fund - A(acc) EUR
Franklin Natural Resources Fund - A(acc) USD
Franklin Natural Resources Fund - A (Ydis)
Franklin Natural Resources Fund - B (acc) USD
Franklin Natural Resources Fund - C(acc) USD
Franklin Natural Resources Fund - I(acc) EUR
Franklin Natural Resources Fund - I(acc) USD
Franklin Natural Resources Fund - N(acc) EUR
Franklin Real Return Fund - A(acc) USD
Franklin Real Return Fund - A(Ydis) EUR-H1
Franklin Strategic Income Fund - A(acc) EUR
Franklin Strategic Income Fund - A(acc) USD
Franklin Strategic Income Fund - A(Mdis) EUR
Franklin Strategic Income Fund - A(Mdis) USD
Franklin Strategic Income Fund - B (Mdis)
Franklin Strategic Income Fund - C (Mdis)
Franklin Strategic Income Fund - I (acc)
Franklin Strategic Income Fund - Z (acc) USD
Franklin Technology Fund - A(acc) EUR
Franklin Technology Fund - A(acc) USD
Franklin Technology Fund - B (acc)
Franklin Technology Fund - C (acc)
Franklin Technology Fund - I(acc) EUR
Franklin Technology Fund - N(acc) EUR
Franklin Technology Fund - N(acc) USD
Templeton Africa Fund - A(acc) CHF-H1
Templeton Africa Fund - A(acc) EUR
Templeton Africa Fund - A(acc) EUR-H1
Templeton Africa Fund - A(acc) GBP
Templeton Africa Fund - A(acc) USD
Templeton Africa Fund - A(Ydis) EUR
Templeton Africa Fund - A(Ydis) EUR-H1
Templeton Africa Fund - A(acc) SGD
Templeton Africa Fund - I(acc) EUR
Templeton Africa Fund - I(acc) USD
Franklin Global Allocation Fund - A(acc) USD
Franklin Global Allocation Fund - I(acc) USD
Franklin Global Allocation Fund - Z(acc) USD
Franklin Global Allocation Fund - A(acc) EUR
Franklin Global Allocation Fund - A(acc) EUR-H1
Franklin Global Allocation Fund - A(Ydis) EUR
Franklin Global Allocation Fund - A(Ydis) EUR-H1
Franklin Global Allocation Fund - I(acc) EUR
Franklin Global Allocation Fund - I(acc) EUR-H1
Franklin Global Allocation Fund - I(Ydis) EUR-H1
Franklin Global Allocation Fund - A(Qdis) GBP
Franklin Global Aggregate Investment Grade Bond Fund - A(acc) USD
Franklin Global Aggregate Investment Grade Bond Fund - I(acc) USD
Franklin Global Equity Strategies Fund - A(acc) EUR
Franklin Global Equity Strategies Fund - A(acc) EUR-H1
Franklin Global Equity Strategies Fund - A(acc) USD
Franklin Global Equity Strategies Fund - A(Ydis) EUR
Franklin Global Fundamental Strategies Fund - A(acc) EUR
Franklin Global Fundamental Strategies Fund - A(acc) EUR-H1
Franklin Global Fundamental Strategies Fund - A(acc) USD
Franklin Global Fundamental Strategies Fund - A(Ydis) EUR
Franklin Global Fundamental Strategies Fund - I(acc) EUR
Franklin Global Fundamental Strategies Fund - N(acc) EUR-H1
Franklin Global Growth and Value Fund - A (acc)
Franklin Global Growth and Value Fund - B (acc)
Franklin Global Growth and Value Fund - C (acc)
Franklin Global Growth and Value Fund - I (acc)
Franklin Global Growth and Value Fund - N (acc)
Franklin Japan Fund - A(acc) EUR
Franklin Japan Fund - A(acc) JPY
Franklin Japan Fund - A(acc) SGD
Franklin Japan Fund - A(acc) USD
Franklin Japan Fund - A(Ydis) EUR
Franklin Japan Fund - A(Ydis) GBP
Franklin Japan Fund - C(acc) USD
Franklin Japan Fund - I(acc) EUR
Franklin Japan Fund - I(acc) USD
Franklin Japan Fund - N(acc) EUR
Franklin Japan Fund - N(acc) USD
Franklin U.S. Dollar Liquid Reserve Fund - A (acc)
Franklin U.S. Dollar Liquid Reserve Fund - A (Mdis)
Franklin U.S. Dollar Liquid Reserve Fund - B (Mdis)
Franklin U.S. Dollar Liquid Reserve Fund - C (acc)
Franklin U.S. Dollar Liquid Reserve Fund - I(acc) USD
Franklin U.S. Dollar Liquid Reserve Fund - N (acc)
Franklin U.S. Equity Fund - A(acc) EUR
Franklin U.S. Equity Fund - A(acc) EUR-H1
Franklin U.S. Equity Fund - A(acc) HKD
Franklin U.S. Equity Fund - A(acc) SGD
Franklin U.S. Equity Fund - A(acc) USD
Franklin U.S. Equity Fund - B (acc)
Franklin U.S. Equity Fund - C (acc)
Franklin U.S. Equity Fund - I(acc) EUR
Franklin U.S. Equity Fund - I(acc) EUR-H1
Franklin U.S. Equity Fund - I(acc) USD
Franklin U.S. Equity Fund - N(acc) EUR
Franklin U.S. Equity Fund - N(acc) USD
Franklin U.S. Focus Fund - A(acc) EUR-H1
Franklin U.S. Focus Fund - A(acc) USD
Franklin U.S. Focus Fund - I(acc) EUR-H1
Franklin U.S. Focus Fund - I(acc) USD
Franklin U.S. Focus Fund - N(acc) EUR-H1
Franklin U.S. Government Fund - A(acc) HKD
Franklin U.S. Government Fund - A(acc) USD
Franklin U.S. Government Fund - A(Mdis) HKD
Franklin U.S. Government Fund - A(Mdis) SGD-H1
Franklin U.S. Government Fund - A (Mdis)
Franklin U.S. Government Fund - AX (acc)
Franklin U.S. Government Fund - B (acc)
Franklin U.S. Government Fund - B (Mdis)
Franklin U.S. Government Fund - C (acc)
Franklin U.S. Government Fund - I(acc) EUR-H1
Franklin U.S. Government Fund - I (acc)
Franklin U.S. Government Fund - I (Mdis)
Franklin U.S. Government Fund - N (acc)
Franklin U.S. Government Fund - N (Mdis)
Franklin U.S. Government Fund - Z (acc) USD
Franklin U.S. Opportunities Fund - A(acc) CHF-H1
Franklin U.S. Opportunities Fund - A(acc) EUR
Franklin U.S. Opportunities Fund - A(acc) EUR-H1
Franklin U.S. Opportunities Fund - A(acc) HKD
Franklin U.S. Opportunities Fund - A(acc) SGD
Franklin U.S. Opportunities Fund - A(acc) SGD-H1
Franklin U.S. Opportunities Fund - A(acc) USD
Franklin U.S. Opportunities Fund - A(Ydis) EUR
Franklin U.S. Opportunities Fund - A(Ydis) GBP
Franklin U.S. Opportunities Fund - B (acc)
Franklin U.S. Opportunities Fund - C (acc)
Franklin U.S. Opportunities Fund - I(acc) EUR
Franklin U.S. Opportunities Fund - I(acc) EUR-H1
Franklin U.S. Opportunities Fund - I(acc) USD
Franklin U.S. Opportunities Fund - N(acc) EUR
Franklin U.S. Opportunities Fund - N(acc) USD
Franklin U.S. Opportunities Fund - Z (acc) USD
Franklin U.S. Small-Mid Cap Growth Fund - A (acc)
Franklin U.S. Small-Mid Cap Growth Fund - B (acc)
Franklin U.S. Small-Mid Cap Growth Fund - C (acc)
Franklin U.S. Small-Mid Cap Growth Fund - I (acc)
Franklin U.S. Small-Mid Cap Growth Fund - N (acc)
Franklin U.S. Total Return Fund - A (acc)
Franklin U.S. Total Return Fund - A (Mdis)
Franklin U.S. Total Return Fund - C (Mdis)
Franklin U.S. Total Return Fund - I (acc)
Franklin U.S. Total Return Fund - I (Mdis)
Franklin U.S. Total Return Fund - N (Mdis)
Franklin U.S. Low Duration Fund - A(acc) USD
Franklin U.S. Low Duration Fund - A (Mdis)
Franklin U.S. Low Duration Fund - AX (acc)
Franklin U.S. Low Duration Fund - B (Mdis)
Franklin U.S. Low Duration Fund - C (Mdis)
Franklin U.S. Low Duration Fund - I (acc)
Franklin U.S. Low Duration Fund - N (Mdis)
Franklin World Perspectives Fund - A(acc) EUR
Franklin World Perspectives Fund - A(acc) USD
Franklin World Perspectives Fund - A(Ydis) GBP
Franklin World Perspectives Fund - I(acc) EUR
Franklin World Perspectives Fund - I(acc) USD
Franklin World Perspectives Fund - N(acc) USD
Templeton Asian Bond Fund - A(acc) CHF-H1
Templeton Asian Bond Fund - A(acc) EUR
Templeton Asian Bond Fund - A(acc) EUR-H1
Templeton Asian Bond Fund - A(acc) USD
Templeton Asian Bond Fund - A(Mdis) EUR
Templeton Asian Bond Fund - A(Mdis) SGD
Templeton Asian Bond Fund - A(Mdis) SGD-H1
Templeton Asian Bond Fund - A (Mdis)
Templeton Asian Bond Fund - B (Mdis)
Templeton Asian Bond Fund - C (Mdis)
Templeton Asian Bond Fund - I(acc) CHF-H1
Templeton Asian Bond Fund - I(acc) EUR
Templeton Asian Bond Fund - I(acc) EUR-H1
Templeton Asian Bond Fund - I (acc)
Templeton Asian Bond Fund - I(Mdis) EUR
Templeton Asian Bond Fund - N(acc) EUR
Templeton Asian Bond Fund - N(acc) USD
Templeton Asian Bond Fund - N (Mdis)
Templeton Asian Bond Fund - Z (acc) USD
Templeton Asian Growth Fund - A(acc) SGD-H1
Templeton Asian Growth Fund - A(acc) USD
Templeton Asian Growth Fund - A(acc) CHF-H1
Templeton Asian Growth Fund - A(acc) EUR
Templeton Asian Growth Fund - A(acc) EUR-H1
Templeton Asian Growth Fund - A(acc) RMB-H1
Templeton Asian Growth Fund - A(acc) HKD
Templeton Asian Growth Fund - A(acc) SGD
Templeton Asian Growth Fund - A(Ydis) EUR
Templeton Asian Growth Fund - A(Ydis) GBP
Templeton Asian Growth Fund - A(Ydis) USD
Templeton Asian Growth Fund - C (acc)
Templeton Asian Growth Fund - I(acc) CHF-H1
Templeton Asian Growth Fund - I(acc) EUR
Templeton Asian Growth Fund - I(acc) EUR-H1
Templeton Asian Growth Fund - I(acc) USD
Templeton Asian Growth Fund - I(Ydis) EUR-H2
Templeton Asian Growth Fund - N(acc) EUR
Templeton Asian Growth Fund - N(acc) EUR-H1
Templeton Asian Growth Fund - N(acc) PLN-H1
Templeton Asian Growth Fund - N(acc) USD
Templeton Asian Growth Fund - Z (acc) USD
Templeton Asian Growth Fund - Z (Ydis) EUR-H1
Templeton Asian Smaller Companies Fund - A(acc) EUR
Templeton Asian Smaller Companies Fund - A(acc) SGD
Templeton Asian Smaller Companies Fund - A(acc) USD
Templeton Asian Smaller Companies Fund - A(Ydis) USD
Templeton Asian Smaller Companies Fund - B (acc) USD
Templeton Asian Smaller Companies Fund - I(acc) EUR
Templeton Asian Smaller Companies Fund - I(acc) USD
Templeton BRIC Fund - A(acc) EUR
Templeton BRIC Fund - A(acc) EUR-H1
Templeton BRIC Fund - A(acc) HKD
Templeton BRIC Fund - A(acc) SGD
Templeton BRIC Fund - A(acc) USD
Templeton BRIC Fund - A(Ydis) EUR
Templeton BRIC Fund - A(Ydis) GBP
Templeton BRIC Fund - B (acc)
Templeton BRIC Fund - C (acc)
Templeton BRIC Fund - I(acc) EUR
Templeton BRIC Fund - I(acc) USD
Templeton BRIC Fund - N(acc) EUR
Templeton BRIC Fund - N(acc) USD
Templeton BRIC Fund - Z (acc) USD
Templeton China Fund - A(acc) HKD
Templeton China Fund - A(acc) SGD
Templeton China Fund - A (acc)
Templeton China Fund - A(Ydis) EUR
Templeton China Fund - A(Ydis) GBP
Templeton China Fund - B (acc) USD
Templeton China Fund - C (acc)
Templeton China Fund - I (acc)
Templeton China Fund - N (acc)
Templeton Eastern Europe Fund - A(acc) EUR
Templeton Eastern Europe Fund - A(acc) SGD
Templeton Eastern Europe Fund - A(acc) USD
Templeton Eastern Europe Fund - A(Ydis) EUR
Templeton Eastern Europe Fund - A(Ydis) GBP
Templeton Eastern Europe Fund - B (acc) USD
Templeton Eastern Europe Fund - B (Ydis)
Templeton Eastern Europe Fund - C(acc) USD
Templeton Eastern Europe Fund - I (acc)
Templeton Eastern Europe Fund - N (acc)
Templeton Eastern Europe Fund - X(acc) EUR
Templeton Eastern Europe Fund - Z (acc) USD
Templeton Emerging Markets Balanced Fund - A(acc) USD
Templeton Emerging Markets Balanced Fund - A(acc) EUR
Templeton Emerging Markets Balanced Fund - A(acc) EUR-H1
Templeton Emerging Markets Balanced Fund - A(acc) CHF-H1
Templeton Emerging Markets Balanced Fund - A(Qdis) GBP
Templeton Emerging Markets Balanced Fund - A(Qdis) GBP-H1
Templeton Emerging Markets Balanced Fund - A(Qdis) SGD-H1
Templeton Emerging Markets Balanced Fund - A(Qdis) USD
Templeton Emerging Markets Balanced Fund - A(Ydis) EUR
Templeton Emerging Markets Balanced Fund - A(Ydis) EUR-H1
Templeton Emerging Markets Balanced Fund - I(acc) USD
Templeton Emerging Markets Balanced Fund - N(acc) USD
Templeton Emerging Markets Balanced Fund - N(acc) EUR-H1
Templeton Emerging Markets Balanced Fund - X(acc) USD
Templeton Emerging Markets Balanced Fund - Z(acc) USD
Templeton Emerging Markets Bond Fund - A(acc) CHF-H1
Templeton Emerging Markets Bond Fund - A(acc) EUR-H1
Templeton Emerging Markets Bond Fund - A(acc) USD
Templeton Emerging Markets Bond Fund - A(Mdis) HKD
Templeton Emerging Markets Bond Fund - A (Mdis)USD
Templeton Emerging Markets Bond Fund - A(Qdis) EUR
Templeton Emerging Markets Bond Fund - A(Qdis) GBP
Templeton Emerging Markets Bond Fund - A(Qdis) USD
Templeton Emerging Markets Bond Fund - A(Ydis) EUR-H1
Templeton Emerging Markets Bond Fund - B(Mdis) USD
Templeton Emerging Markets Bond Fund - B (Qdis)
Templeton Emerging Markets Bond Fund - C (acc)
Templeton Emerging Markets Bond Fund - I(acc) EUR-H1
Templeton Emerging Markets Bond Fund - I (acc)
Templeton Emerging Markets Bond Fund - I (Qdis) GBP-H1
Templeton Emerging Markets Bond Fund - I (Qdis)
Templeton Emerging Markets Bond Fund - I(Ydis) EUR-H1
Templeton Emerging Markets Bond Fund - N (acc)
Templeton Emerging Markets Bond Fund - Z (acc) USD
Templeton Emerging Markets Fund - A(acc) SGD
Templeton Emerging Markets Fund - A (acc)
Templeton Emerging Markets Fund - A (Ydis)
Templeton Emerging Markets Fund - B (acc)
Templeton Emerging Markets Fund - C (acc)
Templeton Emerging Markets Fund - I (acc)
Templeton Emerging Markets Fund - N(acc) EUR
Templeton Emerging Markets Fund - N(acc) USD
Templeton Emerging Markets Smaller Companies Fund - A(acc) EUR
Templeton Emerging Markets Smaller Companies Fund - A(acc) USD
Templeton Emerging Markets Smaller Companies Fund - A(Ydis) GBP
Templeton Emerging Markets Smaller Companies Fund - A(Ydis) USD
Templeton Emerging Markets Smaller Companies Fund - C(acc) USD
Templeton Emerging Markets Smaller Companies Fund - I(acc) EUR
Templeton Emerging Markets Smaller Companies Fund - I(acc) USD
Templeton Emerging Markets Smaller Companies Fund - N(acc) USD
Franklin Euro Government Bond Fund - A (Ydis)
Franklin Euro Government Bond Fund - I (acc)
Franklin Euro Government Bond Fund - N (acc)
Franklin Euro High Yield Fund - A (acc)
Franklin Euro High Yield Fund - A (Mdis)
Franklin Euro High Yield Fund - A (Mdis)USD
Franklin Euro High Yield Fund - A (Ydis)
Franklin Euro High Yield Fund - B(Mdis) EUR
Franklin Euro High Yield Fund - B(Mdis) USD
Franklin Euro High Yield Fund - I (acc)
Franklin Euro High Yield Fund - I (Ydis)
Franklin Euro High Yield Fund - N (acc)
Templeton Euro Liquid Reserve Fund - A (acc)
Templeton Euro Liquid Reserve Fund - A (Ydis)
Templeton Euro Liquid Reserve Fund - I(acc) EUR
Templeton Euro Liquid Reserve Fund - N (acc)
Templeton Euro Short Term Money Market Fund - A(acc) EUR
Templeton Euro Short Term Money Market Fund - I(acc) EUR
Templeton Euroland Fund - A (acc)
Templeton Euroland Fund - A (Ydis)
Templeton Euroland Fund - B (acc) USD
Templeton Euroland Fund - B (Ydis)
Templeton Euroland Fund - I (acc)
Templeton Euroland Fund - N (acc)
Franklin European Corporate Bond Fund - A(acc) EUR
Franklin European Corporate Bond Fund - A(Ydis) EUR
Franklin European Corporate Bond Fund - I(acc) EUR
Franklin European Corporate Bond Fund - I(Ydis) EUR
Franklin European Corporate Bond Fund - N(acc) EUR
Franklin European Corporate Bond Fund - N(Ydis) EUR
Templeton European Fund - A(acc) EUR
Templeton European Fund - A(acc) SGD
Templeton European Fund - A(acc) USD
Templeton European Fund - A(Ydis) USD
Templeton European Fund - I (acc)
Templeton European Fund - N(acc) EUR
Templeton European Total Return Fund - A (acc)
Templeton European Total Return Fund - A(Mdis) EUR
Templeton European Total Return Fund - A(Mdis) USD
Templeton European Total Return Fund - I (acc)
Templeton European Total Return Fund - N (acc)
Templeton European Total Return Fund - N(Mdis) EUR
Templeton Frontier Markets Fund - A(acc) EUR
Templeton Frontier Markets Fund - A(acc) EUR-H1
Templeton Frontier Markets Fund - A(acc) SGD
Templeton Frontier Markets Fund - A(acc) USD
Templeton Frontier Markets Fund - A(Ydis) GBP
Templeton Frontier Markets Fund - A(Ydis) USD
Templeton Frontier Markets Fund - B (acc) USD
Templeton Frontier Markets Fund - C(acc) USD
Templeton Frontier Markets Fund - I(acc) EUR
Templeton Frontier Markets Fund - I(acc) USD
Templeton Frontier Markets Fund - I(Ydis) GBP
Templeton Frontier Markets Fund - N(acc) EUR
Templeton Frontier Markets Fund - N(acc) EUR-H1
Templeton Frontier Markets Fund - X(acc) USD
Templeton Frontier Markets Fund - Z (Ydis) EUR-H1
Templeton Global (Euro) Fund - A (acc)
Templeton Global (Euro) Fund - A (Ydis)
Templeton Global (Euro) Fund - B (acc) USD
Templeton Global (Euro) Fund - I (acc)
Templeton Global (Euro) Fund - I(acc) EUR-H2
Templeton Global (Euro) Fund - N (acc)
Franklin Global Aggregate Bond Fund - A(acc) EUR
Franklin Global Aggregate Bond Fund - A(acc) EUR-H1
Franklin Global Aggregate Bond Fund - A(acc) USD
Franklin Global Aggregate Bond Fund - A(Mdis) EUR
Franklin Global Aggregate Bond Fund - A(Mdis) USD
Franklin Global Aggregate Bond Fund - A(Qdis) GBP-H1
Franklin Global Aggregate Bond Fund - A(Ydis) EUR-H1
Franklin Global Aggregate Bond Fund - I(acc) CHF-H1
Franklin Global Aggregate Bond Fund - I(acc) EUR
Franklin Global Aggregate Bond Fund - I(acc) USD
Franklin Global Aggregate Bond Fund - I(Qdis) EUR-H1
Franklin Global Aggregate Bond Fund - I(Qdis) GBP-H1
Franklin Global Aggregate Bond Fund - N(acc) EUR
Franklin Global Aggregate Bond Fund - N(acc) EUR-H1
Franklin Global Aggregate Bond Fund - N(acc) USD
Templeton Global Balanced Fund - A(acc) EUR
Templeton Global Balanced Fund - A(acc) EUR-H1
Templeton Global Balanced Fund - A(acc) SGD
Templeton Global Balanced Fund - A(acc) USD
Templeton Global Balanced Fund - A (Qdis)
Templeton Global Balanced Fund - B (acc)
Templeton Global Balanced Fund - C (Qdis)
Templeton Global Balanced Fund - I(Ydis) USD
Templeton Global Balanced Fund - N(acc) EUR
Templeton Global Balanced Fund - N(acc) EUR-H1
Templeton Global Bond (Euro) Fund - A (acc)
Templeton Global Bond (Euro) Fund - A (Ydis)
Templeton Global Bond (Euro) Fund - I (acc)
Templeton Global Bond (Euro) Fund - N (acc)
Templeton Global Bond Fund - A(Mdis) AUD-H1
Templeton Global Bond Fund - A(acc) CHF-H1
Templeton Global Bond Fund - A(acc) EUR
Templeton Global Bond Fund - A(acc) EUR-H1
Templeton Global Bond Fund - A(acc) HKD
Templeton Global Bond Fund - A(acc) USD
Templeton Global Bond Fund - A(Mdis) EUR
Templeton Global Bond Fund - A(Mdis) EUR-H1
Templeton Global Bond Fund - A(Mdis) GBP
Templeton Global Bond Fund - A(Mdis) GBP-H1
Templeton Global Bond Fund - A(Mdis) HKD
Templeton Global Bond Fund - A(Mdis) SGD
Templeton Global Bond Fund - A(Mdis) RMB-H1
Templeton Global Bond Fund - A(Mdis) SGD-H1
Templeton Global Bond Fund - A (Mdis)USD
Templeton Global Bond Fund - A(Ydis) EUR
Templeton Global Bond Fund - A(Ydis) EUR-H1
Templeton Global Bond Fund - AX (acc)
Templeton Global Bond Fund - B (Mdis)
Templeton Global Bond Fund - C (Mdis)
Templeton Global Bond Fund - I(acc) CHF-H1
Templeton Global Bond Fund - I(acc) EUR
Templeton Global Bond Fund - I(acc) EUR-H1
Templeton Global Bond Fund - I(acc) USD
Templeton Global Bond Fund - I(Mdis) EUR
Templeton Global Bond Fund - I(Mdis) GBP
Templeton Global Bond Fund - I(Mdis) GBP-H1
Templeton Global Bond Fund - I(Ydis) EUR
Templeton Global Bond Fund - I(Ydis) EUR-H1
Templeton Global Bond Fund - N(acc) EUR
Templeton Global Bond Fund - N(acc) EUR-H1
Templeton Global Bond Fund - N (acc)
Templeton Global Bond Fund - N(Mdis) EUR-H1
Templeton Global Bond Fund - N(Ydis) EUR-H1
Templeton Global Bond Fund - Z (acc) USD
Templeton Global Bond Fund - Z (Ydis) EUR-H1
Templeton Global Equity Income Fund - A(acc) EUR
Templeton Global Equity Income Fund - A(acc) USD
Templeton Global Equity Income Fund - A(Qdis) SGD
Templeton Global Equity Income Fund - A (Qdis)
Templeton Global Equity Income Fund - B (Qdis)
Templeton Global Fund - A(acc) HKD
Templeton Global Fund - A(acc) SGD
Templeton Global Fund - A (acc)
Templeton Global Fund - A (Ydis)
Templeton Global Fund - B (acc)
Templeton Global Fund - C (acc)
Templeton Global Fund - I (acc)
Templeton Global Fund - N (acc)
Franklin Global High Income Bond Fund - A(acc) EUR
Franklin Global High Income Bond Fund - A(acc) HKD
Franklin Global High Income Bond Fund - A(acc) USD
Franklin Global High Income Bond Fund - A(Mdis) HKD
Franklin Global High Income Bond Fund - A(Mdis) SGD
Franklin Global High Income Bond Fund - A(Mdis) SGD-H1
Franklin Global High Income Bond Fund - A(Mdis) USD
Franklin Global High Income Bond Fund - I(acc) EUR
Franklin Global High Income Bond Fund - I(acc) USD
Templeton Global High Yield Fund - A(acc) EUR
Templeton Global High Yield Fund - A(acc) USD
Templeton Global High Yield Fund - A(Mdis) EUR
Templeton Global High Yield Fund - A(Mdis) USD
Templeton Global High Yield Fund - I(acc) EUR
Templeton Global High Yield Fund - I(acc) USD
Templeton Global High Yield Fund - N(acc) EUR
Templeton Global Income Fund - A(acc) EUR
Templeton Global Income Fund - A(acc) HKD
Templeton Global Income Fund - A(acc) USD
Templeton Global Income Fund - A(Qdis) HKD
Templeton Global Income Fund - A(Qdis) SGD
Templeton Global Income Fund - A (Qdis)
Templeton Global Income Fund - B (Qdis)
Templeton Global Income Fund - C (Qdis)
Templeton Global Income Fund - I (acc)
Templeton Global Income Fund - N (acc)
Templeton Global Income Fund - Z (acc) USD
Templeton Global Smaller Companies Fund - A (acc)
Templeton Global Smaller Companies Fund - A (Ydis)
Templeton Global Smaller Companies Fund - B (acc)
Templeton Global Smaller Companies Fund - C(acc) EUR
Templeton Global Smaller Companies Fund - I (acc)
Templeton Global Smaller Companies Fund - N (acc)
Templeton Global Total Return Fund - A(acc) CHF-H1
Templeton Global Total Return Fund - A(acc) EUR
Templeton Global Total Return Fund - A(acc) EUR-H1
Templeton Global Total Return Fund - A(acc) HKD
Templeton Global Total Return Fund - A(acc) USD
Templeton Global Total Return Fund - A(Mdis) AUD-H1
Templeton Global Total Return Fund - A(Mdis) EUR
Templeton Global Total Return Fund - A(Mdis) EUR-H1
Templeton Global Total Return Fund - A(Mdis) GBP
Templeton Global Total Return Fund - A(Mdis) GBP-H1
Templeton Global Total Return Fund - A(Mdis) HKD
Templeton Global Total Return Fund - A(Mdis) SGD
Templeton Global Total Return Fund - A(Mdis) SGD-H1
Templeton Global Total Return Fund - A(Mdis) RMB-H1
Templeton Global Total Return Fund - A(Mdis) USD
Templeton Global Total Return Fund - A(Ydis) EUR
Templeton Global Total Return Fund - A(Ydis) EUR-H1
Templeton Global Total Return Fund - B (acc)
Templeton Global Total Return Fund - B (Mdis)
Templeton Global Total Return Fund - C (Mdis)
Templeton Global Total Return Fund - I(acc) CHF-H1
Templeton Global Total Return Fund - I(acc) EUR
Templeton Global Total Return Fund - I(acc) EUR-H1
Templeton Global Total Return Fund - I(acc) USD
Templeton Global Total Return Fund - I(Mdis) EUR
Templeton Global Total Return Fund - I(Mdis) GBP
Templeton Global Total Return Fund - I(Mdis) GBP-H1
Templeton Global Total Return Fund - I(Ydis) EUR
Templeton Global Total Return Fund - I(Ydis) EUR-H1
Templeton Global Total Return Fund - N(acc) EUR
Templeton Global Total Return Fund - N(acc) EUR-H1
Templeton Global Total Return Fund - N(acc) USD
Templeton Global Total Return Fund - N(Mdis) EUR-H1
Templeton Global Total Return Fund - N(Ydis) EUR-H1
Templeton Global Total Return Fund - Z (acc) USD
Templeton Global Total Return Fund - Z (Ydis) EUR-H1
Templeton Growth (Euro) Fund - A(acc) EUR
Templeton Growth (Euro) Fund - A(acc) USD
Templeton Growth (Euro) Fund - A (Ydis)
Templeton Growth (Euro) Fund - A(Ydis) USD
Templeton Growth (Euro) Fund - B (Ydis)
Templeton Growth (Euro) Fund - I (acc)
Templeton Growth (Euro) Fund - I(Ydis) EUR
Templeton Growth (Euro) Fund - I(Ydis) USD
Templeton Growth (Euro) Fund - N (acc)
Templeton Korea Fund - A(acc) SGD
Templeton Korea Fund - A (acc)
Templeton Korea Fund - C (acc)
Templeton Korea Fund - I (acc)
Templeton Korea Fund - N (acc)
Templeton Latin America Fund - A(acc) SGD
Templeton Latin America Fund - A (acc)
Templeton Latin America Fund - A(Ydis) EUR
Templeton Latin America Fund - A(Ydis) GBP
Templeton Latin America Fund - A(Ydis) USD
Templeton Latin America Fund - B (acc)
Templeton Latin America Fund - C (acc)
Templeton Latin America Fund - I (acc)
Templeton Latin America Fund - I(Ydis) EUR-H2
Templeton Latin America Fund - N (acc)
Templeton Latin America Fund - Z (acc) USD
Templeton Thailand Fund - A(acc) SGD
Templeton Thailand Fund - A (acc)
Templeton Thailand Fund - B (acc)
Templeton Thailand Fund - I(acc) USD
Templeton Thailand Fund - N (acc)

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.