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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 30.04.2026
Currency 
USD

As of 13.05.2026

NAV1 
$64.26
NAV Change1 
0.34%

$0.22

Cumulative
As of 30.04.2026

YTD 
4.18
1 Yr 
63.58
3 Yrs 
81.59
5 Yrs 
43.14
10 Yrs 
138.78
Performance Inception 
517.94
03.04.2000
Currency 
EUR

As of 13.05.2026

NAV1 
€9.60
NAV Change1 
0.00%

€0.00

Cumulative
As of 30.04.2026

YTD 
-0.10
1 Yr 
-0.15
3 Yrs 
4.83
5 Yrs 
-12.28
10 Yrs 
-5.29
Performance Inception 
63.11
08.01.1999
Currency 
USD

As of 13.05.2026

NAV1 
$9.48
NAV Change1 
-0.32%

$-0.03

Cumulative
As of 30.04.2026

YTD 
9.91
1 Yr 
13.83
3 Yrs 
21.59
5 Yrs 
4.84
10 Yrs 
27.73
Performance Inception 
50.87
29.12.2005
Currency 
USD

As of 13.05.2026

NAV1 
$56.49
NAV Change1 
0.05%

$0.03

Cumulative
As of 30.04.2026

YTD 
-14.59
1 Yr 
-15.89
3 Yrs 
17.10
5 Yrs 
29.06
10 Yrs 
91.10
Performance Inception 
477.07
25.10.2005
Currency 
USD

As of 13.05.2026

NAV1 
$10.99
NAV Change1 
0.00%

$0.00

Cumulative
As of 30.04.2026

YTD 
1.47
1 Yr 
4.95
3 Yrs 
20.55
5 Yrs 
39.27
10 Yrs 
99.09
Performance Inception 
10.29
16.06.2008
Currency 
USD

As of 13.05.2026

NAV1 
$124.30
NAV Change1 
-0.30%

$-0.37

Cumulative
As of 30.04.2026

YTD 
3.05
1 Yr 
15.90
3 Yrs 
37.33
5 Yrs 
28.63
10 Yrs 
84.47
Performance Inception 
434.19
07.07.1997
Currency 
USD

As of 13.05.2026

NAV1 
$13.01
NAV Change1 
0.15%

$0.02

Cumulative
As of 30.04.2026

YTD 
24.42
1 Yr 
62.96
3 Yrs 
65.89
5 Yrs 
136.08
10 Yrs 
94.71
Performance Inception 
28.90
12.07.2007
Currency 
USD

As of 13.05.2026

NAV1 
$28.73
NAV Change1 
0.14%

$0.04

Cumulative
As of 30.04.2026

YTD 
-6.08
1 Yr 
2.24
3 Yrs 
11.45
5 Yrs 
-8.97
10 Yrs 
54.72
Performance Inception 
187.19
14.10.2008
Currency 
USD

As of 13.05.2026

NAV1 
$72.62
NAV Change1 
1.82%

$1.30

Cumulative
As of 30.04.2026

YTD 
10.04
1 Yr 
47.22
3 Yrs 
118.64
5 Yrs 
60.66
10 Yrs 
511.89
Performance Inception 
568.78
03.04.2000
Currency 
USD

As of 13.05.2026

NAV1 
$7.13
NAV Change1 
0.00%

$0.00

Cumulative
As of 30.04.2026

YTD 
0.54
1 Yr 
4.51
3 Yrs 
8.70
5 Yrs 
-2.08
10 Yrs 
3.73
Performance Inception 
181.41
28.02.1991
Currency 
USD

As of 13.05.2026

NAV1 
$40.01
NAV Change1 
1.01%

$0.40

Cumulative
As of 30.04.2026

YTD 
3.15
1 Yr 
19.52
3 Yrs 
68.50
5 Yrs 
32.22
10 Yrs 
239.99
Performance Inception 
286.92
03.04.2000
Currency 
USD

As of 13.05.2026

NAV1 
$77.45
NAV Change1 
-0.15%

$-0.12

Cumulative
As of 30.04.2026

YTD 
1.61
1 Yr 
8.24
3 Yrs 
16.07
5 Yrs 
1.88
10 Yrs 
39.54
Performance Inception 
50.80
03.06.2013
Currency 
USD

As of 13.05.2026

NAV1 
$110.96
NAV Change1 
0.03%

$0.03

Cumulative
As of 30.04.2026

YTD 
0.28
1 Yr 
3.55
3 Yrs 
13.59
5 Yrs 
7.59
10 Yrs 
17.16
Performance Inception 
40.32
02.06.2009
Currency 
USD

As of 13.05.2026

NAV1 
$55.68
NAV Change1 
2.71%

$1.47

Cumulative
As of 30.04.2026

YTD 
16.91
1 Yr 
46.61
3 Yrs 
64.15
5 Yrs 
10.75
10 Yrs 
103.76
Performance Inception 
489.08
30.06.1991

Important Fund Information

Currency 
USD

As of 13.05.2026

NAV1 
$28.34
NAV Change1 
0.68%

$0.19

Cumulative
As of 30.04.2026

YTD 
4.82
1 Yr 
27.99
3 Yrs 
62.02
5 Yrs 
13.45
10 Yrs 
134.65
Performance Inception 
178.55
25.10.2005
Currency 
USD

As of 13.05.2026

NAV1 
$26.53
NAV Change1 
2.67%

$0.69

Cumulative
As of 30.04.2026

YTD 
-0.86
1 Yr 
18.99
3 Yrs 
15.23
5 Yrs 
-40.07
10 Yrs 
25.36
Performance Inception 
177.90
01.09.1994

Important information about the Fund

Currency 
EUR

As of 13.05.2026

NAV1 
€21.48
NAV Change1 
0.42%

€0.09

Cumulative
As of 30.04.2026

YTD 
10.69
1 Yr 
31.37
3 Yrs 
100.86
5 Yrs 
-17.87
10 Yrs 
11.49
Performance Inception 
147.03
10.11.1997
Currency 
USD

As of 13.05.2026

NAV1 
$78.39
NAV Change1 
1.79%

$1.38

Cumulative
As of 30.04.2026

YTD 
19.32
1 Yr 
61.05
3 Yrs 
96.08
5 Yrs 
39.93
10 Yrs 
174.07
Performance Inception 
638.87
28.02.1991
Currency 
USD

As of 13.05.2026

NAV1 
$17.96
NAV Change1 
0.06%

$0.01

Cumulative
As of 30.04.2026

YTD 
6.20
1 Yr 
17.63
3 Yrs 
34.50
5 Yrs 
25.42
10 Yrs 
87.60
Performance Inception 
78.22
18.10.2007
Currency 
EUR

As of 13.05.2026

NAV1 
€36.81
NAV Change1 
0.77%

€0.28

Cumulative
As of 30.04.2026

YTD 
4.78
1 Yr 
16.37
3 Yrs 
53.04
5 Yrs 
58.61
10 Yrs 
88.30
Performance Inception 
268.43
08.01.1999
Currency 
USD

As of 13.05.2026

NAV1 
$31.78
NAV Change1 
-0.09%

$-0.03

Cumulative
As of 30.04.2026

YTD 
4.92
1 Yr 
23.22
3 Yrs 
68.33
5 Yrs 
69.52
10 Yrs 
95.28
Performance Inception 
213.67
14.10.2008
Currency 
USD

As of 13.05.2026

NAV1 
$10.85
NAV Change1 
-0.28%

$-0.03

Cumulative
As of 30.04.2026

YTD 
2.35
1 Yr 
8.97
3 Yrs 
6.66
5 Yrs 
-0.19
10 Yrs 
4.62
Performance Inception 
427.18
28.02.1991
Currency 
EUR

As of 13.05.2026

NAV1 
€39.35
NAV Change1 
0.67%

€0.26

Cumulative
As of 30.04.2026

YTD 
13.62
1 Yr 
44.62
3 Yrs 
37.07
5 Yrs 
45.35
10 Yrs 
136.87
Performance Inception 
843.28
26.04.1991
Currency 
USD

As of 13.05.2026

NAV1 
$46.50
NAV Change1 
0.82%

$0.38

Cumulative
As of 30.04.2026

YTD 
-0.04
1 Yr 
20.26
3 Yrs 
27.44
5 Yrs 
11.91
10 Yrs 
50.73
Performance Inception 
482.58
28.02.1991
Currency 
USD

As of 13.05.2026

NAV1 
$55.11
NAV Change1 
-0.27%

$-0.15

Cumulative
As of 30.04.2026

YTD 
3.78
1 Yr 
16.19
3 Yrs 
20.46
5 Yrs 
-2.20
10 Yrs 
69.92
Performance Inception 
519.89
08.07.1991
Currency 
USD

As of 13.05.2026

NAV1 
$7.77
NAV Change1 
-0.26%

$-0.02

Cumulative
As of 30.04.2026

YTD 
2.89
1 Yr 
12.60
3 Yrs 
19.13
5 Yrs 
1.68
10 Yrs 
4.10
Performance Inception 
182.38
29.08.2003
Currency 
USD

As of 13.05.2026

NAV1 
$28.98
NAV Change1 
-0.03%

$-0.01

Cumulative
As of 30.04.2026

YTD 
7.84
1 Yr 
28.03
3 Yrs 
44.44
5 Yrs 
36.27
10 Yrs 
87.34
Performance Inception 
471.20
01.06.1994
Currency 
EUR

As of 13.05.2026

NAV1 
€25.49
NAV Change1 
0.95%

€0.24

Cumulative
As of 30.04.2026

YTD 
1.90
1 Yr 
19.27
3 Yrs 
31.29
5 Yrs 
33.88
10 Yrs 
68.44
Performance Inception 
151.34
09.08.2000

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

Currency 
JPY

As of 13.05.2026

NAV1 
¥2,482.69
NAV Change1 
0.87%

¥21.51

Cumulative
As of 30.04.2026

YTD 
10.07
1 Yr 
45.12
3 Yrs 
111.58
5 Yrs 
142.84
10 Yrs 
232.94
Performance Inception 
142.40
01.09.2000
Currency 
USD

As of 13.05.2026

NAV1 
$64.95
NAV Change1 
-2.77%

$-1.85

Cumulative
As of 30.04.2026

YTD 
20.67
1 Yr 
47.37
3 Yrs 
61.85
5 Yrs 
62.13
10 Yrs 
87.33
Performance Inception 
905.74
28.02.1991
Currency 
USD

As of 13.05.2026

NAV1 
$22.56
NAV Change1 
1.48%

$0.33

Cumulative
As of 30.04.2026

YTD 
9.97
1 Yr 
31.86
3 Yrs 
42.06
5 Yrs 
40.77
10 Yrs 
101.16
Performance Inception 
115.25
10.09.2012

Fund Identifiers

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