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Templeton Global (Euro) Fund
Last NAV
USD
 
27.99
(Last Update : 2021/09/21)
1-Month return
 
-2.74%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
847.00M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.87 - 28.75
-2.64%
-1.11%
1-Month
27.87 - 29.31
-2.74%
-0.83%
3-Month
27.11 - 29.31
+2.08%
-1.60%
1-Year
20.91 - 29.31
+33.41%
+11.87%
3-Year
15.41 - 29.31
+40.09%
+19.47%
Since Launch
2.16 - 29.31
N/A
+206.18%
Volatility
3 year annualised standard deviation
20.67%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+12.39%
-14.84%
+16.64%
+3.97%
-5.35%
Portfolio Composition
By Market
 United States (38.24%)
 Japan (14.97%)
 United Kingdom (11.13%)
 Germany (10.70%)
 Other (6.13%)
 China (5.24%)
 Cash & Cash Equivalents (4.30%)
 France (3.08%)
 South Korea (2.77%)
 Netherlands (1.75%)
 India (1.69%)
By Sector
 Consumer Discretionary (20.18%)
 Industrials (13.79%)
 Communication Services (13.62%)
 Information Technology (13.52%)
 Health Care (11.98%)
 Financials (9.28%)
 Materials (6.85%)
 Cash & Cash Equivalents (4.30%)
 Consumer Staples (3.50%)
 Energy (1.52%)
 Others (1.48%)
By Type
 Equity (95.70%)
 Cash & Cash Equivalents (4.30%)
Top Holdings
Asset
Attribute
Proportion
 
ALIBABA GROUP HOLDING LTD
3.20%
COMCAST CORP
3.06%
SAMSUNG ELECTRONICS CO LTD
2.77%
HONDA MOTOR CO LTD
2.52%
ASTRAZENECA PLC
2.40%
SONY GROUP CORP
2.37%
HITACHI LTD
2.36%
WALT DISNEY CO/THE
2.32%
AMERICAN EXPRESS CO
2.31%
T-MOBILE US INC
2.07%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income (USD) AT 252.76
+6.89%
+1.74%
BlackRock US Dollar High Yield Bond Fund (USD) A2 39.11
+0.98%
+1.22%
Invesco Asia Asset Allocation Fund (USD) A Acc 26.98
+0.48%
-4.87%
Templeton Emerging Markets Dynamic Income Fund 11.00
+0.18%
-6.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 82.65
-7.25%
-16.39%
Franklin Income Fund (USD) A(Mdis) 11.14
-2.88%
-2.02%
JPMorgan Asia Pacific Income (USD) 33.18
-2.81%
-4.74%
Templeton Global (Euro) Fund 27.99
-2.74%
+2.08%
Baring Asia Balanced Fund (USD) acc 42.13
-1.29%
-3.83%
Fund - Browser History
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3 Month Return
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