Skip to content

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 30.11.2025
Currency 
USD

As of 09.12.2025

NAV1 
$58.90
NAV Change1 
-2.03%

$-1.22

Cumulative
As of 30.11.2025

YTD 
53.68
1 Yr 
43.58
3 Yrs 
78.18
5 Yrs 
38.47
10 Yrs 
81.95
Performance Inception 
503.15
03.04.2000
Currency 
EUR

As of 09.12.2025

NAV1 
€9.62
NAV Change1 
0.10%

€0.01

Cumulative
As of 30.11.2025

YTD 
-0.24
1 Yr 
-1.62
3 Yrs 
3.67
5 Yrs 
-14.74
10 Yrs 
-5.30
Performance Inception 
63.96
08.01.1999
Currency 
USD

As of 09.12.2025

NAV1 
$8.68
NAV Change1 
-0.46%

$-0.04

Cumulative
As of 30.11.2025

YTD 
7.95
1 Yr 
-0.02
3 Yrs 
12.70
5 Yrs 
11.24
10 Yrs 
22.47
Performance Inception 
39.29
29.12.2005
Currency 
USD

As of 09.12.2025

NAV1 
$66.43
NAV Change1 
0.73%

$0.48

Cumulative
As of 30.11.2025

YTD 
-2.84
1 Yr 
-4.93
3 Yrs 
33.39
5 Yrs 
72.41
10 Yrs 
126.90
Performance Inception 
581.08
25.10.2005
Currency 
USD

As of 09.12.2025

NAV1 
$10.92
NAV Change1 
0.65%

$0.07

Cumulative
As of 30.11.2025

YTD 
1.93
1 Yr 
2.42
3 Yrs 
19.01
5 Yrs 
52.01
10 Yrs 
84.96
Performance Inception 
5.79
16.06.2008
Currency 
USD

As of 09.12.2025

NAV1 
$120.32
NAV Change1 
-0.14%

$-0.17

Cumulative
As of 30.11.2025

YTD 
7.39
1 Yr 
-0.96
3 Yrs 
26.71
5 Yrs 
49.58
10 Yrs 
72.92
Performance Inception 
405.89
07.07.1997
Currency 
USD

As of 09.12.2025

NAV1 
$10.13
NAV Change1 
0.70%

$0.07

Cumulative
As of 30.11.2025

YTD 
24.44
1 Yr 
14.24
3 Yrs 
22.17
5 Yrs 
136.55
10 Yrs 
63.62
Performance Inception 
0.30
12.07.2007
Currency 
USD

As of 09.12.2025

NAV1 
$30.33
NAV Change1 
-0.36%

$-0.11

Cumulative
As of 30.11.2025

YTD 
4.14
1 Yr 
-2.09
3 Yrs 
19.78
5 Yrs 
7.06
10 Yrs 
57.07
Performance Inception 
204.58
14.10.2008
Currency 
USD

As of 09.12.2025

NAV1 
$62.50
NAV Change1 
0.43%

$0.27

Cumulative
As of 30.11.2025

YTD 
19.57
1 Yr 
19.82
3 Yrs 
111.75
5 Yrs 
63.38
10 Yrs 
419.95
Performance Inception 
509.36
03.04.2000
Currency 
USD

As of 09.12.2025

NAV1 
$7.19
NAV Change1 
-0.14%

$-0.01

Cumulative
As of 30.11.2025

YTD 
7.13
1 Yr 
5.39
3 Yrs 
9.87
5 Yrs 
-3.40
10 Yrs 
4.27
Performance Inception 
180.13
28.02.1991
Currency 
USD

As of 09.12.2025

NAV1 
$38.01
NAV Change1 
0.16%

$0.06

Cumulative
As of 30.11.2025

YTD 
7.79
1 Yr 
4.43
3 Yrs 
73.08
5 Yrs 
41.26
10 Yrs 
204.58
Performance Inception 
278.91
03.04.2000
Currency 
USD

As of 09.12.2025

NAV1 
$77.97
NAV Change1 
-0.01%

$-0.01

Cumulative
As of 30.11.2025

YTD 
7.65
1 Yr 
6.32
3 Yrs 
16.55
5 Yrs 
1.39
10 Yrs 
43.00
Performance Inception 
47.21
03.06.2013
Currency 
USD

As of 09.12.2025

NAV1 
$217.01
NAV Change1 
-0.70%

$-1.53

Cumulative
As of 30.11.2025

YTD 
5.49
1 Yr 
3.32
3 Yrs 
28.42
5 Yrs 
6.80
10 Yrs 
Performance Inception 
118.08
28.06.2016
Currency 
USD

As of 09.12.2025

NAV1 
$111.11
NAV Change1 
-0.04%

$-0.04

Cumulative
As of 30.11.2025

YTD 
4.74
1 Yr 
4.78
3 Yrs 
15.76
5 Yrs 
6.07
10 Yrs 
18.81
Performance Inception 
39.58
02.06.2009
Currency 
USD

As of 09.12.2025

NAV1 
$41.76
NAV Change1 
-0.52%

$-0.22

Cumulative
As of 30.11.2025

YTD 
21.90
1 Yr 
20.87
3 Yrs 
33.57
5 Yrs 
1.80
10 Yrs 
74.87
Performance Inception 
388.65
30.06.1991

Important Fund Information

Currency 
USD

As of 09.12.2025

NAV1 
$26.73
NAV Change1 
-0.52%

$-0.14

Cumulative
As of 30.11.2025

YTD 
33.83
1 Yr 
32.71
3 Yrs 
56.49
5 Yrs 
21.56
10 Yrs 
129.74
Performance Inception 
169.05
25.10.2005
Currency 
USD

As of 09.12.2025

NAV1 
$25.62
NAV Change1 
-1.08%

$-0.28

Cumulative
As of 30.11.2025

YTD 
30.50
1 Yr 
32.51
3 Yrs 
17.31
5 Yrs 
-34.77
10 Yrs 
25.90
Performance Inception 
180.73
01.09.1994

Important information about the Fund

Currency 
EUR

As of 09.12.2025

NAV1 
€18.62
NAV Change1 
0.32%

€0.06

Cumulative
As of 30.11.2025

YTD 
24.88
1 Yr 
29.31
3 Yrs 
96.22
5 Yrs 
-14.98
10 Yrs 
-2.11
Performance Inception 
116.67
10.11.1997
Currency 
USD

As of 09.12.2025

NAV1 
$59.09
NAV Change1 
-0.35%

$-0.21

Cumulative
As of 30.11.2025

YTD 
39.74
1 Yr 
36.41
3 Yrs 
61.77
5 Yrs 
30.09
10 Yrs 
129.96
Performance Inception 
500.19
28.02.1991
Currency 
USD

As of 09.12.2025

NAV1 
$16.66
NAV Change1 
0.54%

$0.09

Cumulative
As of 30.11.2025

YTD 
9.72
1 Yr 
9.58
3 Yrs 
32.00
5 Yrs 
42.72
10 Yrs 
75.92
Performance Inception 
67.12
18.10.2007
Currency 
EUR

As of 09.12.2025

NAV1 
€34.01
NAV Change1 
-0.76%

€-0.26

Cumulative
As of 30.11.2025

YTD 
20.87
1 Yr 
19.86
3 Yrs 
57.23
5 Yrs 
61.36
10 Yrs 
62.57
Performance Inception 
245.59
08.01.1999
Currency 
EUR

As of 09.12.2025

NAV1 
€50.51
NAV Change1 
-0.88%

€-0.45

Cumulative
As of 30.11.2025

YTD 
20.77
1 Yr 
19.61
3 Yrs 
43.59
5 Yrs 
62.46
10 Yrs 
34.74
Performance Inception 
409.46
03.12.2001
Currency 
USD

As of 09.12.2025

NAV1 
$29.18
NAV Change1 
0.07%

$0.02

Cumulative
As of 30.11.2025

YTD 
13.85
1 Yr 
13.99
3 Yrs 
59.25
5 Yrs 
71.33
10 Yrs 
79.04
Performance Inception 
186.86
14.10.2008
Currency 
USD

As of 09.12.2025

NAV1 
$10.77
NAV Change1 
-0.46%

$-0.05

Cumulative
As of 30.11.2025

YTD 
16.02
1 Yr 
10.01
3 Yrs 
7.32
5 Yrs 
-4.43
10 Yrs 
-3.39
Performance Inception 
412.34
28.02.1991
Currency 
EUR

As of 09.12.2025

NAV1 
€33.65
NAV Change1 
-0.36%

€-0.12

Cumulative
As of 30.11.2025

YTD 
15.31
1 Yr 
9.20
3 Yrs 
20.51
5 Yrs 
40.90
10 Yrs 
81.46
Performance Inception 
722.86
26.04.1991
Currency 
USD

As of 09.12.2025

NAV1 
$45.50
NAV Change1 
-0.46%

$-0.21

Cumulative
As of 30.11.2025

YTD 
15.98
1 Yr 
10.96
3 Yrs 
34.38
5 Yrs 
26.03
10 Yrs 
42.17
Performance Inception 
479.56
28.02.1991
Currency 
USD

As of 09.12.2025

NAV1 
$51.75
NAV Change1 
-0.04%

$-0.02

Cumulative
As of 30.11.2025

YTD 
8.65
1 Yr 
5.27
3 Yrs 
20.88
5 Yrs 
14.53
10 Yrs 
61.97
Performance Inception 
496.99
08.07.1991
Currency 
USD

As of 09.12.2025

NAV1 
$7.70
NAV Change1 
-0.52%

$-0.04

Cumulative
As of 30.11.2025

YTD 
17.78
1 Yr 
12.25
3 Yrs 
19.45
5 Yrs 
-2.30
10 Yrs 
-4.76
Performance Inception 
171.24
29.08.2003
Currency 
USD

As of 09.12.2025

NAV1 
$27.00
NAV Change1 
-0.15%

$-0.04

Cumulative
As of 30.11.2025

YTD 
19.61
1 Yr 
15.53
3 Yrs 
38.85
5 Yrs 
38.72
10 Yrs 
66.18
Performance Inception 
415.44
01.06.1994
Currency 
EUR

As of 09.12.2025

NAV1 
€24.54
NAV Change1 
-0.41%

€-0.10

Cumulative
As of 30.11.2025

YTD 
8.30
1 Yr 
6.06
3 Yrs 
30.68
5 Yrs 
46.61
10 Yrs 
49.11
Performance Inception 
146.64
09.08.2000

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

Currency 
JPY

As of 09.12.2025

NAV1 
¥2,196.59
NAV Change1 
0.48%

¥10.44

Cumulative
As of 30.11.2025

YTD 
32.84
1 Yr 
37.94
3 Yrs 
99.67
5 Yrs 
133.32
10 Yrs 
139.20
Performance Inception 
117.39
01.09.2000
Currency 
USD

As of 09.12.2025

NAV1 
$55.30
NAV Change1 
0.09%

$0.05

Cumulative
As of 30.11.2025

YTD 
49.63
1 Yr 
44.62
3 Yrs 
32.21
5 Yrs 
43.21
10 Yrs 
84.00
Performance Inception 
733.19
28.02.1991
Currency 
USD

As of 09.12.2025

NAV1 
$19.54
NAV Change1 
-0.41%

$-0.08

Cumulative
As of 30.11.2025

YTD 
17.29
1 Yr 
13.91
3 Yrs 
34.71
5 Yrs 
46.57
10 Yrs 
78.19
Performance Inception 
93.34
10.09.2012

Fund Identifiers

Ratings