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Templeton Global Fund (USD)A (Ydis)
Last NAV
USD
 
31.29
(Last Update : 2024/10/09)
1-Month return
 
+4.44%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
607.00M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.17 - 31.47
-0.48%
-0.52%
1-Month
29.81 - 31.99
+4.44%
+3.49%
3-Month
29.06 - 32.36
-1.97%
+2.77%
1-Year
25.65 - 33.24
+13.04%
+13.74%
3-Year
24.09 - 33.24
+12.19%
-5.11%
Since Launch
2.16 - 33.24
N/A
+166.28%
Volatility
3 year annualised standard deviation
13.94%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+18.15%
-18.06%
+3.29%
+6.42%
+12.39%
Portfolio Composition
By Market
 United States (49.63%)
 United Kingdom (12.07%)
 France (8.01%)
 Ireland (6.13%)
 Japan (5.98%)
 Germany (4.86%)
 Cash & Cash Equivalents (3.46%)
 South Korea (3.39%)
 Taiwan (2.94%)
 Other (2.29%)
 Norway (1.25%)
By Sector
 Health Care (20.88%)
 Information Technology (19.42%)
 Financials (15.20%)
 Industrials (11.19%)
 Consumer Discretionary (9.87%)
 Communication Services (6.50%)
 Materials (6.12%)
 Utilities (3.68%)
 Cash & Cash Equivalents (3.46%)
 Energy (2.06%)
 Others (1.61%)
By Type
 Equity (96.54%)
 Cash & Cash Equivalents (3.46%)
By Equity - Geographic Allocation Top 10
 >200.0 (37.64%)
 50.0-100.0 (19.66%)
 100.0-200.0 (14.12%)
 25.0-50.0 (13.17%)
 10.0-25.0 (9.45%)
 <10.0 (5.96%)
Top Holdings
Asset
Attribute
Proportion
 
UNITEDHEALTH GROUP INC
4.84%
HCA HEALTHCARE INC
4.62%
T-MOBILE US INC
3.69%
VEOLIA ENVIRONNEMENT SA
3.68%
ASTRAZENECA PLC
3.44%
SAMSUNG ELECTRONICS CO LTD
3.38%
ICON PLC
3.15%
PERSIMMON PLC
3.00%
HONDA MOTOR CO LTD
2.99%
CRH PLC
2.97%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 58.22
+28.38%
+14.31%
Allianz Oriental Income - Class AT (USD) Acc. 244.73
+7.92%
+0.04%
First Sentier Asian Bridge Fund (USD) 13.09
+5.91%
+5.91%
Templeton Emerging Markets Dynamic Income Fund 11.10
+5.71%
+4.32%
Templeton Global Fund (USD)A (Ydis) 31.29
+4.44%
-1.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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