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Templeton Global Fund (USD)A (Ydis)
Last NAV
USD
 
29.62
(Last Update : 2024/02/26)
1-Month return
 
+1.89%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
579.00M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.50 - 29.82
-0.67%
+0.57%
1-Month
29.07 - 29.92
+1.89%
+1.23%
3-Month
27.40 - 30.38
+8.10%
+4.40%
1-Year
25.65 - 30.83
+2.60%
+3.34%
3-Year
24.09 - 30.83
+16.25%
-10.17%
Since Launch
2.16 - 30.83
N/A
+141.26%
Volatility
3 year annualised standard deviation
14.87%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-18.06%
+3.29%
+6.42%
+12.39%
-14.84%
Portfolio Composition
By Market
 United States (33.47%)
 Other (16.81%)
 France (13.86%)
 United Kingdom (8.99%)
 Japan (8.07%)
 Netherlands (6.99%)
 Germany (6.92%)
 Switzerland (5.21%)
 South Korea (3.58%)
 台灣 (2.23%)
By Sector
 Communication Services (16.55%)
 Industrials (15.84%)
 Information Technology (13.94%)
 Health Care (11.88%)
 Consumer Discretionary (11.76%)
 Materials (9.09%)
 Financials (5.80%)
 Consumer Staples (5.75%)
 Utilities (3.67%)
 Cash & Cash Equivalents (3.39%)
 Others (2.32%)
By Type
 Equity (96.61%)
 Cash & Cash Equivalents (3.39%)
Top Holdings
Asset
Attribute
Proportion
 
ADECCO GROUP AG
5.20%
ALPHABET INC
4.47%
HONDA MOTOR CO LTD
3.93%
COMCAST CORP
3.76%
VEOLIA ENVIRONNEMENT SA
3.67%
DANONE SA
3.62%
WALT DISNEY CO/THE
3.48%
SAMSUNG ELECTRONICS CO LTD
3.47%
SIGNIFY NV
3.40%
ZIMMER BIOMET HOLDINGS INC
3.28%
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+2.34%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.67
-0.10%
+2.44%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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