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Mutual Funds

To view a Fund’s performance in Rand, USD, Euro or share class currency, please use the ‘Performance currency’ drop-down selection box below. Alternatively, you can download specific currency fund performance reports from this page.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns.

Performance

Show Performance (%)
As of 31.03.2026
Currency 
USD

As of 10.04.2026

NAV1 
$61.51
NAV Change1 
-1.68%

$-1.05

Cumulative
As of 31.03.2026

YTD 
1.94
1 Yr 
61.47
3 Yrs 
84.29
5 Yrs 
41.10
10 Yrs 
142.44
Performance Inception 
504.64
03.04.2000
Currency 
EUR

As of 10.04.2026

NAV1 
€9.61
NAV Change1 
-0.10%

€-0.01

Cumulative
As of 31.03.2026

YTD 
-0.42
1 Yr 
0.86
3 Yrs 
4.61
5 Yrs 
-13.30
10 Yrs 
-6.32
Performance Inception 
62.60
08.01.1999
Currency 
USD

As of 10.04.2026

NAV1 
$9.27
NAV Change1 
0.43%

$0.04

Cumulative
As of 31.03.2026

YTD 
1.34
1 Yr 
7.01
3 Yrs 
14.53
5 Yrs 
3.03
10 Yrs 
16.65
Performance Inception 
39.10
29.12.2005
Currency 
USD

As of 10.04.2026

NAV1 
$58.49
NAV Change1 
0.83%

$0.48

Cumulative
As of 31.03.2026

YTD 
-19.33
1 Yr 
-16.89
3 Yrs 
14.82
5 Yrs 
18.93
10 Yrs 
84.80
Performance Inception 
445.09
25.10.2005
Currency 
USD

As of 10.04.2026

NAV1 
$10.92
NAV Change1 
-0.36%

$-0.04

Cumulative
As of 31.03.2026

YTD 
-2.30
1 Yr 
0.86
3 Yrs 
22.64
5 Yrs 
38.46
10 Yrs 
96.66
Performance Inception 
6.19
16.06.2008
Currency 
USD

As of 10.04.2026

NAV1 
$122.26
NAV Change1 
-0.60%

$-0.74

Cumulative
As of 31.03.2026

YTD 
-2.74
1 Yr 
5.15
3 Yrs 
31.96
5 Yrs 
26.01
10 Yrs 
77.11
Performance Inception 
404.15
07.07.1997
Currency 
USD

As of 10.04.2026

NAV1 
$12.75
NAV Change1 
0.55%

$0.07

Cumulative
As of 31.03.2026

YTD 
22.49
1 Yr 
49.47
3 Yrs 
64.59
5 Yrs 
137.19
10 Yrs 
117.66
Performance Inception 
26.90
12.07.2007
Currency 
USD

As of 10.04.2026

NAV1 
$27.81
NAV Change1 
-0.25%

$-0.07

Cumulative
As of 31.03.2026

YTD 
-12.46
1 Yr 
-2.83
3 Yrs 
3.44
5 Yrs 
-10.41
10 Yrs 
46.02
Performance Inception 
167.69
14.10.2008
Currency 
USD

As of 10.04.2026

NAV1 
$60.41
NAV Change1 
0.60%

$0.36

Cumulative
As of 31.03.2026

YTD 
-7.68
1 Yr 
27.73
3 Yrs 
77.06
5 Yrs 
42.52
10 Yrs 
404.12
Performance Inception 
461.07
03.04.2000
Currency 
USD

As of 10.04.2026

NAV1 
$7.19
NAV Change1 
-0.14%

$-0.01

Cumulative
As of 31.03.2026

YTD 
0.48
1 Yr 
4.65
3 Yrs 
8.97
5 Yrs 
-1.89
10 Yrs 
3.60
Performance Inception 
181.25
28.02.1991
Currency 
USD

As of 10.04.2026

NAV1 
$36.45
NAV Change1 
0.39%

$0.14

Cumulative
As of 31.03.2026

YTD 
-8.53
1 Yr 
8.27
3 Yrs 
51.27
5 Yrs 
26.13
10 Yrs 
200.70
Performance Inception 
243.11
03.04.2000
Currency 
USD

As of 10.04.2026

NAV1 
$78.08
NAV Change1 
0.35%

$0.27

Cumulative
As of 31.03.2026

YTD 
-0.25
1 Yr 
6.26
3 Yrs 
14.33
5 Yrs 
1.24
10 Yrs 
38.76
Performance Inception 
48.03
03.06.2013
Currency 
USD

As of 10.04.2026

NAV1 
$111.14
NAV Change1 
0.01%

$0.01

Cumulative
As of 31.03.2026

YTD 
-0.29
1 Yr 
3.49
3 Yrs 
13.74
5 Yrs 
7.37
10 Yrs 
17.39
Performance Inception 
39.53
02.06.2009
Currency 
USD

As of 10.04.2026

NAV1 
$46.98
NAV Change1 
0.28%

$0.13

Cumulative
As of 31.03.2026

YTD 
2.02
1 Yr 
25.97
3 Yrs 
40.02
5 Yrs 
-2.82
10 Yrs 
80.20
Performance Inception 
414.04
30.06.1991

Important Fund Information

Currency 
USD

As of 10.04.2026

NAV1 
$27.07
NAV Change1 
0.63%

$0.17

Cumulative
As of 31.03.2026

YTD 
-3.27
1 Yr 
15.66
3 Yrs 
45.36
5 Yrs 
4.52
10 Yrs 
121.38
Performance Inception 
157.05
25.10.2005
Currency 
USD

As of 10.04.2026

NAV1 
$25.33
NAV Change1 
0.00%

$0.00

Cumulative
As of 31.03.2026

YTD 
-6.03
1 Yr 
7.28
3 Yrs 
2.37
5 Yrs 
-41.83
10 Yrs 
20.30
Performance Inception 
163.40
01.09.1994

Important information about the Fund

Currency 
EUR

As of 10.04.2026

NAV1 
€21.33
NAV Change1 
1.23%

€0.26

Cumulative
As of 31.03.2026

YTD 
1.25
1 Yr 
18.78
3 Yrs 
95.58
5 Yrs 
-24.67
10 Yrs 
6.40
Performance Inception 
125.97
10.11.1997
Currency 
USD

As of 10.04.2026

NAV1 
$67.75
NAV Change1 
0.19%

$0.13

Cumulative
As of 31.03.2026

YTD 
4.61
1 Yr 
41.49
3 Yrs 
68.26
5 Yrs 
24.46
10 Yrs 
142.14
Performance Inception 
547.82
28.02.1991
Currency 
USD

As of 10.04.2026

NAV1 
$17.46
NAV Change1 
0.23%

$0.04

Cumulative
As of 31.03.2026

YTD 
-1.97
1 Yr 
10.85
3 Yrs 
24.35
5 Yrs 
19.65
10 Yrs 
72.09
Performance Inception 
64.52
18.10.2007
Currency 
EUR

As of 10.04.2026

NAV1 
€36.25
NAV Change1 
-0.60%

€-0.22

Cumulative
As of 31.03.2026

YTD 
-0.14
1 Yr 
10.62
3 Yrs 
46.47
5 Yrs 
53.01
10 Yrs 
86.16
Performance Inception 
251.12
08.01.1999
Currency 
USD

As of 10.04.2026

NAV1 
$31.24
NAV Change1 
0.26%

$0.08

Cumulative
As of 31.03.2026

YTD 
0.03
1 Yr 
17.49
3 Yrs 
65.29
5 Yrs 
66.86
10 Yrs 
94.42
Performance Inception 
199.07
14.10.2008
Currency 
USD

As of 10.04.2026

NAV1 
$10.88
NAV Change1 
0.18%

$0.02

Cumulative
As of 31.03.2026

YTD 
-0.70
1 Yr 
9.94
3 Yrs 
2.62
5 Yrs 
-2.73
10 Yrs 
0.78
Performance Inception 
411.47
28.02.1991
Currency 
EUR

As of 10.04.2026

NAV1 
€37.25
NAV Change1 
-0.21%

€-0.08

Cumulative
As of 31.03.2026

YTD 
4.82
1 Yr 
27.10
3 Yrs 
24.61
5 Yrs 
33.19
10 Yrs 
121.37
Performance Inception 
770.16
26.04.1991
Currency 
USD

As of 10.04.2026

NAV1 
$45.14
NAV Change1 
0.24%

$0.11

Cumulative
As of 31.03.2026

YTD 
-7.24
1 Yr 
10.08
3 Yrs 
19.86
5 Yrs 
6.30
10 Yrs 
43.01
Performance Inception 
440.67
28.02.1991
Currency 
USD

As of 10.04.2026

NAV1 
$52.62
NAV Change1 
0.10%

$0.05

Cumulative
As of 31.03.2026

YTD 
-4.01
1 Yr 
8.90
3 Yrs 
11.23
5 Yrs 
-5.26
10 Yrs 
57.62
Performance Inception 
473.39
08.07.1991
Currency 
USD

As of 10.04.2026

NAV1 
$7.80
NAV Change1 
0.39%

$0.03

Cumulative
As of 31.03.2026

YTD 
-0.92
1 Yr 
12.98
3 Yrs 
14.54
5 Yrs 
-0.58
10 Yrs 
-0.03
Performance Inception 
171.92
29.08.2003
Currency 
USD

As of 10.04.2026

NAV1 
$28.45
NAV Change1 
-0.11%

$-0.03

Cumulative
As of 31.03.2026

YTD 
3.09
1 Yr 
21.67
3 Yrs 
39.90
5 Yrs 
32.60
10 Yrs 
82.46
Performance Inception 
446.06
01.06.1994
Currency 
EUR

As of 10.04.2026

NAV1 
€24.66
NAV Change1 
-0.12%

€-0.03

Cumulative
As of 31.03.2026

YTD 
-4.26
1 Yr 
7.17
3 Yrs 
23.54
5 Yrs 
26.86
10 Yrs 
61.61
Performance Inception 
136.13
09.08.2000

Effective 21 May 2025, the Franklin Japan Fund changed its name to the Templeton Japan Fund.

Currency 
JPY

As of 10.04.2026

NAV1 
¥2,450.35
NAV Change1 
0.18%

¥4.51

Cumulative
As of 31.03.2026

YTD 
6.23
1 Yr 
40.88
3 Yrs 
109.22
5 Yrs 
126.49
10 Yrs 
205.64
Performance Inception 
133.95
01.09.2000
Currency 
USD

As of 10.04.2026

NAV1 
$69.74
NAV Change1 
1.16%

$0.80

Cumulative
As of 31.03.2026

YTD 
17.96
1 Yr 
55.45
3 Yrs 
62.52
5 Yrs 
62.34
10 Yrs 
96.10
Performance Inception 
883.17
28.02.1991
Currency 
USD

As of 10.04.2026

NAV1 
$20.86
NAV Change1 
-0.14%

$-0.03

Cumulative
As of 31.03.2026

YTD 
1.94
1 Yr 
20.84
3 Yrs 
34.26
5 Yrs 
32.05
10 Yrs 
90.22
Performance Inception 
99.54
10.09.2012

Fund Identifiers

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