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Franklin Templeton Japan Fund (JPY) A (acc)
Last NAV
JPY
 
6.49
(Last Update : 2020/04/02)
1-Month return
 
-10.48%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
11.80B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
6.43 - 6.87
-3.71%
-0.87%
1-Month
5.83 - 7.31
-10.48%
-19.16%
3-Month
5.83 - 8.17
-19.68%
-25.43%
1-Year
5.83 - 8.17
-15.16%
-19.71%
3-Year
5.83 - 9.82
-13.35%
-6.81%
Since Launch
3.93 - 10.98
N/A
+237.07%
Volatility
3 year annualised standard deviation
12.65%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2011
2010
2009
2008
JPY
-16.94%
-1.35%
-4.58%
-47.67%
Portfolio Composition
By Market
 Japan (99.00%)
 Cash (1.00%)
By Sector
 Consumer discretionary (22.00%)
 Financials (20.00%)
 Industrials (20.00%)
 Information technology (8.00%)
 Materials (8.00%)
 Telecommunication Services (6.00%)
 Health Care (6.00%)
 Consumer Staples (5.00%)
 Others (3.00%)
 Cash (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Toyota Motor Corp
Japan - Automobiles & Components
5.73%
Mitsubishi Ufj Financial Group Inc
Japan - Banks
3.24%
Nippon Telegraph & Telephone Corp
Japan - Telecommunication Services
3.02%
Softbank Corp
Japan - Telecommunication Services
3.02%
Hitachi Ltd
Japan - Technology Hardware & Equipment
2.84%
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Baring China Select Fund (USD) A Y-Inc 14.42
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Top 5 Decliners
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Schroder ISF-Global Energy (USD) A Acc 4.68
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Schroder ISF-Latin American (USD) A Acc 23.38
-39.30%
-47.47%
Amundi Funds Equity Latin America (USD) AU 277.57
-38.54%
-48.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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