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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 31.01.2026
Currency 
USD

As of 11.02.2026

NAV1 
$59.90
NAV Change1 
0.30%

$0.18

Cumulative
As of 31.01.2026

YTD 
0.05
1 Yr 
46.98
3 Yrs 
73.37
5 Yrs 
31.32
10 Yrs 
133.09
Performance Inception 
493.45
03.04.2000
Currency 
EUR

As of 11.02.2026

NAV1 
€9.70
NAV Change1 
0.10%

€0.01

Cumulative
As of 31.01.2026

YTD 
0.42
1 Yr 
-0.04
3 Yrs 
5.26
5 Yrs 
-14.38
10 Yrs 
-4.96
Performance Inception 
63.96
08.01.1999
Currency 
USD

As of 11.02.2026

NAV1 
$9.52
NAV Change1 
0.53%

$0.05

Cumulative
As of 31.01.2026

YTD 
3.39
1 Yr 
8.55
3 Yrs 
8.51
5 Yrs 
12.03
10 Yrs 
29.54
Performance Inception 
41.92
29.12.2005
Currency 
USD

As of 11.02.2026

NAV1 
$65.42
NAV Change1 
-0.49%

$-0.32

Cumulative
As of 31.01.2026

YTD 
-7.09
1 Yr 
-5.58
3 Yrs 
30.13
5 Yrs 
46.70
10 Yrs 
123.11
Performance Inception 
527.77
25.10.2005
Currency 
USD

As of 11.02.2026

NAV1 
$11.87
NAV Change1 
-0.50%

$-0.06

Cumulative
As of 31.01.2026

YTD 
6.53
1 Yr 
8.84
3 Yrs 
33.72
5 Yrs 
56.91
10 Yrs 
127.05
Performance Inception 
15.79
16.06.2008
Currency 
USD

As of 11.02.2026

NAV1 
$129.17
NAV Change1 
0.23%

$0.30

Cumulative
As of 31.01.2026

YTD 
3.07
1 Yr 
9.69
3 Yrs 
28.90
5 Yrs 
50.47
10 Yrs 
97.59
Performance Inception 
434.29
07.07.1997
Currency 
USD

As of 11.02.2026

NAV1 
$12.35
NAV Change1 
2.07%

$0.25

Cumulative
As of 31.01.2026

YTD 
12.16
1 Yr 
40.00
3 Yrs 
37.84
5 Yrs 
150.43
10 Yrs 
125.19
Performance Inception 
16.19
12.07.2007
Currency 
USD

As of 11.02.2026

NAV1 
$28.91
NAV Change1 
-0.69%

$-0.20

Cumulative
As of 31.01.2026

YTD 
-2.19
1 Yr 
-1.64
3 Yrs 
13.47
5 Yrs 
2.50
10 Yrs 
70.40
Performance Inception 
199.09
14.10.2008
Currency 
USD

As of 11.02.2026

NAV1 
$60.31
NAV Change1 
0.42%

$0.25

Cumulative
As of 31.01.2026

YTD 
0.05
1 Yr 
16.25
3 Yrs 
103.44
5 Yrs 
54.10
10 Yrs 
481.33
Performance Inception 
508.06
03.04.2000
Currency 
USD

As of 11.02.2026

NAV1 
$7.25
NAV Change1 
-0.14%

$-0.01

Cumulative
As of 31.01.2026

YTD 
0.62
1 Yr 
7.17
3 Yrs 
8.49
5 Yrs 
-2.81
10 Yrs 
4.06
Performance Inception 
181.65
28.02.1991
Currency 
USD

As of 11.02.2026

NAV1 
$36.73
NAV Change1 
-0.05%

$-0.02

Cumulative
As of 31.01.2026

YTD 
-1.04
1 Yr 
1.67
3 Yrs 
69.10
5 Yrs 
35.91
10 Yrs 
234.72
Performance Inception 
271.21
03.04.2000
Currency 
USD

As of 11.02.2026

NAV1 
$78.60
NAV Change1 
-0.23%

$-0.18

Cumulative
As of 31.01.2026

YTD 
1.27
1 Yr 
8.33
3 Yrs 
14.66
5 Yrs 
3.12
10 Yrs 
47.16
Performance Inception 
50.29
03.06.2013
Currency 
USD

As of 11.02.2026

NAV1 
$111.80
NAV Change1 
-0.05%

$-0.06

Cumulative
As of 31.01.2026

YTD 
0.46
1 Yr 
4.97
3 Yrs 
14.56
5 Yrs 
7.07
10 Yrs 
20.07
Performance Inception 
40.58
02.06.2009
Currency 
USD

As of 11.02.2026

NAV1 
$47.99
NAV Change1 
1.10%

$0.52

Cumulative
As of 31.01.2026

YTD 
9.34
1 Yr 
39.58
3 Yrs 
43.26
5 Yrs 
2.49
10 Yrs 
110.53
Performance Inception 
450.95
30.06.1991

Important Fund Information

Currency 
USD

As of 11.02.2026

NAV1 
$28.80
NAV Change1 
0.59%

$0.17

Cumulative
As of 31.01.2026

YTD 
6.32
1 Yr 
37.53
3 Yrs 
51.88
5 Yrs 
15.31
10 Yrs 
169.07
Performance Inception 
182.55
25.10.2005
Currency 
USD

As of 11.02.2026

NAV1 
$27.10
NAV Change1 
0.00%

$0.00

Cumulative
As of 31.01.2026

YTD 
5.56
1 Yr 
35.34
3 Yrs 
4.79
5 Yrs 
-39.96
10 Yrs 
47.22
Performance Inception 
195.88
01.09.1994

Important information about the Fund

Currency 
EUR

As of 11.02.2026

NAV1 
€21.19
NAV Change1 
-0.28%

€-0.06

Cumulative
As of 31.01.2026

YTD 
9.75
1 Yr 
32.73
3 Yrs 
112.21
5 Yrs 
-9.19
10 Yrs 
25.96
Performance Inception 
144.94
10.11.1997
Currency 
USD

As of 11.02.2026

NAV1 
$68.80
NAV Change1 
1.03%

$0.70

Cumulative
As of 31.01.2026

YTD 
11.58
1 Yr 
56.78
3 Yrs 
72.97
5 Yrs 
33.42
10 Yrs 
185.80
Performance Inception 
590.96
28.02.1991
Currency 
USD

As of 11.02.2026

NAV1 
$18.05
NAV Change1 
0.67%

$0.12

Cumulative
As of 31.01.2026

YTD 
4.83
1 Yr 
18.14
3 Yrs 
30.31
5 Yrs 
35.33
10 Yrs 
100.14
Performance Inception 
75.92
18.10.2007
Currency 
EUR

As of 11.02.2026

NAV1 
€37.13
NAV Change1 
0.98%

€0.36

Cumulative
As of 31.01.2026

YTD 
4.61
1 Yr 
20.70
3 Yrs 
61.72
5 Yrs 
70.46
10 Yrs 
96.16
Performance Inception 
267.82
08.01.1999
Currency 
USD

As of 11.02.2026

NAV1 
$32.54
NAV Change1 
0.03%

$0.01

Cumulative
As of 31.01.2026

YTD 
7.53
1 Yr 
27.85
3 Yrs 
75.15
5 Yrs 
83.45
10 Yrs 
121.67
Performance Inception 
221.47
14.10.2008
Currency 
USD

As of 11.02.2026

NAV1 
$11.27
NAV Change1 
0.54%

$0.06

Cumulative
As of 31.01.2026

YTD 
2.75
1 Yr 
17.03
3 Yrs 
5.01
5 Yrs 
-1.29
10 Yrs 
3.99
Performance Inception 
429.24
28.02.1991
Currency 
EUR

As of 11.02.2026

NAV1 
€37.41
NAV Change1 
1.19%

€0.44

Cumulative
As of 31.01.2026

YTD 
5.73
1 Yr 
21.01
3 Yrs 
24.15
5 Yrs 
41.01
10 Yrs 
123.82
Performance Inception 
777.70
26.04.1991
Currency 
USD

As of 11.02.2026

NAV1 
$47.05
NAV Change1 
0.19%

$0.09

Cumulative
As of 31.01.2026

YTD 
1.41
1 Yr 
14.29
3 Yrs 
30.77
5 Yrs 
24.56
10 Yrs 
63.09
Performance Inception 
491.04
28.02.1991
Currency 
USD

As of 11.02.2026

NAV1 
$56.00
NAV Change1 
-0.20%

$-0.11

Cumulative
As of 31.01.2026

YTD 
4.89
1 Yr 
9.89
3 Yrs 
21.05
5 Yrs 
13.59
10 Yrs 
89.54
Performance Inception 
526.55
08.07.1991
Currency 
USD

As of 11.02.2026

NAV1 
$8.11
NAV Change1 
0.50%

$0.04

Cumulative
As of 31.01.2026

YTD 
3.10
1 Yr 
19.59
3 Yrs 
15.73
5 Yrs 
2.08
10 Yrs 
4.20
Performance Inception 
182.93
29.08.2003
Currency 
USD

As of 11.02.2026

NAV1 
$29.63
NAV Change1 
0.82%

$0.24

Cumulative
As of 31.01.2026

YTD 
5.04
1 Yr 
24.86
3 Yrs 
39.65
5 Yrs 
42.37
10 Yrs 
95.43
Performance Inception 
456.39
01.06.1994
Currency 
EUR

As of 11.02.2026

NAV1 
€25.43
NAV Change1 
0.63%

€0.16

Cumulative
As of 31.01.2026

YTD 
1.78
1 Yr 
6.63
3 Yrs 
32.59
5 Yrs 
48.78
10 Yrs 
74.44
Performance Inception 
151.04
09.08.2000

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

Currency 
JPY

As of 11.02.2026

NAV1 
¥2,555.01
NAV Change1 
0.88%

¥22.28

Cumulative
As of 31.01.2026

YTD 
6.47
1 Yr 
39.34
3 Yrs 
112.62
5 Yrs 
142.42
10 Yrs 
185.87
Performance Inception 
134.48
01.09.2000
Currency 
USD

As of 11.02.2026

NAV1 
$67.84
NAV Change1 
1.37%

$0.92

Cumulative
As of 31.01.2026

YTD 
14.10
1 Yr 
59.42
3 Yrs 
48.53
5 Yrs 
57.51
10 Yrs 
128.48
Performance Inception 
851.01
28.02.1991
Currency 
USD

As of 11.02.2026

NAV1 
$21.66
NAV Change1 
1.55%

$0.33

Cumulative
As of 31.01.2026

YTD 
5.93
1 Yr 
22.30
3 Yrs 
40.27
5 Yrs 
44.58
10 Yrs 
108.17
Performance Inception 
107.34
10.09.2012

Fund Identifiers

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