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Templeton Global (Euro) Fund
Last NAV
USD
 
27.14
(Last Update : 2021/01/21)
1-Month return
 
+9.88%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
248.00M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.66 - 27.14
+1.80%
+1.61%
1-Month
24.70 - 27.14
+9.88%
+5.60%
3-Month
21.05 - 27.14
+23.53%
+11.67%
1-Year
15.41 - 27.14
+24.27%
+13.06%
3-Year
15.41 - 27.14
+28.69%
+13.71%
Since Launch
2.16 - 27.14
N/A
+246.70%
Volatility
3 year annualised standard deviation
19.02%
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 (29.31%)
 Japan (19.74%)
 Cash & Cash Equivalents (10.58%)
 Other (8.61%)
 Germany (7.32%)
 United Kingdom (7.09%)
 China (5.91%)
 South Korea (3.46%)
 France (2.97%)
 Netherlands (2.77%)
 Canada (2.24%)
By Sector
 Consumer Discretionary (18.89%)
 Communication Services (15.15%)
 Information Technology (15.13%)
 Health Care (10.72%)
 Cash & Cash Equivalents (10.58%)
 Industrials (10.00%)
 Materials (7.26%)
 Consumer Staples (5.31%)
 Financials (5.29%)
 Utilities (1.67%)
By Type
 Equity (89.42%)
 Cash & Cash Equivalents (10.58%)
Top Holdings
Asset
Attribute
Proportion
 
Longi Green Energy Technology Co., Ltd.
6.12%
China Merchants Bank Co., Ltd.
5.52%
Bank of Ningbo Co.,Ltd
5.28%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
5.23%
Angel Yeast Co.,Ltd
5.11%
Shanghai M&G Stationery Inc.
4.82%
East Money Information Co., Ltd.
4.64%
Contemporary Amperex Technology Co., Limited
4.50%
Lepu Medical Technology (Beijing) Co.,Ltd.
4.36%
Beijing Oriental Yuhong Waterproof Technology Co.,Ltd.
3.71%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 110.95
+16.84%
+34.03%
Allianz Oriental Income (USD) AT 257.96
+15.56%
+29.59%
Templeton Global (Euro) Fund 27.14
+9.88%
+23.53%
JPMorgan Asia Pacific Income (USD) 34.78
+8.72%
+15.82%
Invesco Asia Asset Allocation Fund (USD) A Acc 30.48
+8.51%
+11.77%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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