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 31.10.2025
Currency 
USD

As of 14.11.2025

NAV 
$54.89
NAV Change 
1.27%

$0.69

Cumulative
As of 31.10.2025

YTD 
38.62
1 Yr 
25.98
3 Yrs 
71.41
5 Yrs 
39.29
10 Yrs 
70.87
Performance Inception 
444.05
03.04.2000
Currency 
EUR

As of 14.11.2025

NAV 
€9.66
NAV Change 
-0.10%

€-0.01

Cumulative
As of 31.10.2025

YTD 
-0.03
1 Yr 
0.57
3 Yrs 
6.13
5 Yrs 
-13.92
10 Yrs 
-4.52
Performance Inception 
64.30
08.01.1999
Currency 
USD

As of 14.11.2025

NAV 
$8.82
NAV Change 
0.23%

$0.02

Cumulative
As of 31.10.2025

YTD 
6.14
1 Yr 
0.48
3 Yrs 
19.21
5 Yrs 
20.17
10 Yrs 
17.58
Performance Inception 
36.95
29.12.2005
Currency 
USD

As of 14.11.2025

NAV 
$68.08
NAV Change 
0.27%

$0.18

Cumulative
As of 31.10.2025

YTD 
-3.08
1 Yr 
-3.25
3 Yrs 
40.19
5 Yrs 
90.49
10 Yrs 
119.46
Performance Inception 
579.38
25.10.2005
Currency 
USD

As of 14.11.2025

NAV 
$10.85
NAV Change 
-0.46%

$-0.05

Cumulative
As of 31.10.2025

YTD 
8.19
1 Yr 
8.61
3 Yrs 
24.23
5 Yrs 
69.64
10 Yrs 
84.70
Performance Inception 
12.29
16.06.2008
Currency 
USD

As of 14.11.2025

NAV 
$117.00
NAV Change 
-0.43%

$-0.50

Cumulative
As of 31.10.2025

YTD 
4.79
1 Yr 
3.50
3 Yrs 
29.75
5 Yrs 
65.41
10 Yrs 
68.50
Performance Inception 
393.66
07.07.1997
Currency 
USD

As of 14.11.2025

NAV 
$9.85
NAV Change 
0.41%

$0.04

Cumulative
As of 31.10.2025

YTD 
18.86
1 Yr 
13.91
3 Yrs 
23.61
5 Yrs 
176.08
10 Yrs 
50.39
Performance Inception 
-4.20
12.07.2007
Currency 
USD

As of 14.11.2025

NAV 
$30.39
NAV Change 
-0.56%

$-0.17

Cumulative
As of 31.10.2025

YTD 
5.98
1 Yr 
5.44
3 Yrs 
29.00
5 Yrs 
20.38
10 Yrs 
60.43
Performance Inception 
209.98
14.10.2008
Currency 
USD

As of 14.11.2025

NAV 
$60.58
NAV Change 
0.38%

$0.23

Cumulative
As of 31.10.2025

YTD 
25.67
1 Yr 
33.08
3 Yrs 
129.32
5 Yrs 
91.07
10 Yrs 
455.48
Performance Inception 
540.45
03.04.2000
Currency 
USD

As of 14.11.2025

NAV 
$7.21
NAV Change 
-0.14%

$-0.01

Cumulative
As of 31.10.2025

YTD 
6.62
1 Yr 
6.14
3 Yrs 
13.33
5 Yrs 
-3.62
10 Yrs 
3.57
Performance Inception 
178.78
28.02.1991
Currency 
USD

As of 14.11.2025

NAV 
$37.07
NAV Change 
0.08%

$0.03

Cumulative
As of 31.10.2025

YTD 
10.13
1 Yr 
13.35
3 Yrs 
83.53
5 Yrs 
58.76
10 Yrs 
213.70
Performance Inception 
287.11
03.04.2000
Currency 
USD

As of 14.11.2025

NAV 
$77.71
NAV Change 
-0.12%

$-0.09

Cumulative
As of 31.10.2025

YTD 
7.03
1 Yr 
6.90
3 Yrs 
20.41
5 Yrs 
4.39
10 Yrs 
41.10
Performance Inception 
46.36
03.06.2013
Currency 
USD

As of 14.11.2025

NAV 
$217.22
NAV Change 
-0.21%

$-0.46

Cumulative
As of 31.10.2025

YTD 
7.49
1 Yr 
5.47
3 Yrs 
49.64
5 Yrs 
19.90
10 Yrs 
Performance Inception 
122.23
28.06.2016
Currency 
USD

As of 14.11.2025

NAV 
$110.99
NAV Change 
-0.08%

$-0.09

Cumulative
As of 31.10.2025

YTD 
4.57
1 Yr 
5.38
3 Yrs 
17.94
5 Yrs 
6.39
10 Yrs 
18.71
Performance Inception 
39.36
02.06.2009
Currency 
USD

As of 14.11.2025

NAV 
$41.79
NAV Change 
-0.78%

$-0.33

Cumulative
As of 31.10.2025

YTD 
25.22
1 Yr 
21.82
3 Yrs 
63.66
5 Yrs 
11.86
10 Yrs 
72.24
Performance Inception 
401.98
30.06.1991
Currency 
USD

As of 14.11.2025

NAV 
$27.20
NAV Change 
-0.51%

$-0.14

Cumulative
As of 31.10.2025

YTD 
35.07
1 Yr 
31.73
3 Yrs 
90.00
5 Yrs 
33.36
10 Yrs 
127.22
Performance Inception 
171.55
25.10.2005
Currency 
USD

As of 14.11.2025

NAV 
$26.11
NAV Change 
-1.69%

$-0.45

Cumulative
As of 31.10.2025

YTD 
32.07
1 Yr 
28.30
3 Yrs 
59.94
5 Yrs 
-32.58
10 Yrs 
24.19
Performance Inception 
184.11
01.09.1994

Important information about the Fund

Currency 
EUR

As of 14.11.2025

NAV 
€18.24
NAV Change 
-0.65%

€-0.12

Cumulative
As of 31.10.2025

YTD 
22.74
1 Yr 
31.09
3 Yrs 
-12.31
5 Yrs 
1.39
10 Yrs 
-0.82
Performance Inception 
112.94
10.11.1997
Currency 
USD

As of 14.11.2025

NAV 
$58.99
NAV Change 
-0.77%

$-0.46

Cumulative
As of 31.10.2025

YTD 
42.74
1 Yr 
37.04
3 Yrs 
95.70
5 Yrs 
44.11
10 Yrs 
130.07
Performance Inception 
513.06
28.02.1991
Currency 
USD

As of 14.11.2025

NAV 
$16.70
NAV Change 
0.60%

$0.10

Cumulative
As of 31.10.2025

YTD 
9.39
1 Yr 
7.35
3 Yrs 
49.03
5 Yrs 
54.71
10 Yrs 
72.66
Performance Inception 
66.62
18.10.2007
Currency 
EUR

As of 14.11.2025

NAV 
€34.05
NAV Change 
-0.70%

€-0.24

Cumulative
As of 31.10.2025

YTD 
20.03
1 Yr 
22.79
3 Yrs 
69.14
5 Yrs 
84.51
10 Yrs 
66.89
Performance Inception 
243.17
08.01.1999
Currency 
EUR

As of 14.11.2025

NAV 
€50.10
NAV Change 
-0.69%

€-0.35

Cumulative
As of 31.10.2025

YTD 
19.61
1 Yr 
17.52
3 Yrs 
54.11
5 Yrs 
87.99
10 Yrs 
35.09
Performance Inception 
404.56
03.12.2001
Currency 
USD

As of 14.11.2025

NAV 
$28.42
NAV Change 
-0.35%

$-0.10

Cumulative
As of 31.10.2025

YTD 
13.70
1 Yr 
12.27
3 Yrs 
66.51
5 Yrs 
86.10
10 Yrs 
70.49
Performance Inception 
186.46
14.10.2008
Currency 
USD

As of 14.11.2025

NAV 
$10.94
NAV Change 
-0.09%

$-0.01

Cumulative
As of 31.10.2025

YTD 
15.69
1 Yr 
9.47
3 Yrs 
13.20
5 Yrs 
-4.54
10 Yrs 
-1.60
Performance Inception 
410.88
28.02.1991
Currency 
EUR

As of 14.11.2025

NAV 
€33.35
NAV Change 
-0.57%

€-0.19

Cumulative
As of 31.10.2025

YTD 
14.29
1 Yr 
8.83
3 Yrs 
31.07
5 Yrs 
58.52
10 Yrs 
84.71
Performance Inception 
715.56
26.04.1991
Currency 
USD

As of 14.11.2025

NAV 
$45.26
NAV Change 
-0.18%

$-0.08

Cumulative
As of 31.10.2025

YTD 
15.12
1 Yr 
13.17
3 Yrs 
49.15
5 Yrs 
42.83
10 Yrs 
39.82
Performance Inception 
475.26
28.02.1991
Currency 
USD

As of 14.11.2025

NAV 
$51.06
NAV Change 
-0.62%

$-0.32

Cumulative
As of 31.10.2025

YTD 
8.44
1 Yr 
7.30
3 Yrs 
34.29
5 Yrs 
28.99
10 Yrs 
60.81
Performance Inception 
495.83
08.07.1991
Currency 
USD

As of 14.11.2025

NAV 
$7.79
NAV Change 
0.00%

$0.00

Cumulative
As of 31.10.2025

YTD 
16.56
1 Yr 
10.67
3 Yrs 
26.63
5 Yrs 
-3.25
10 Yrs 
-3.89
Performance Inception 
168.42
29.08.2003
Currency 
USD

As of 14.11.2025

NAV 
$26.51
NAV Change 
-0.23%

$-0.06

Cumulative
As of 31.10.2025

YTD 
18.45
1 Yr 
15.42
3 Yrs 
51.32
5 Yrs 
52.07
10 Yrs 
63.15
Performance Inception 
410.44
01.06.1994
Currency 
EUR

As of 14.11.2025

NAV 
€24.36
NAV Change 
-0.20%

€-0.05

Cumulative
As of 31.10.2025

YTD 
9.05
1 Yr 
12.81
3 Yrs 
37.03
5 Yrs 
62.39
10 Yrs 
54.24
Performance Inception 
148.34
09.08.2000

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

Currency 
JPY

As of 14.11.2025

NAV 
¥2,171.19
NAV Change 
0.61%

¥13.07

Cumulative
As of 31.10.2025

YTD 
31.94
1 Yr 
40.28
3 Yrs 
111.26
5 Yrs 
155.64
10 Yrs 
141.80
Performance Inception 
115.91
01.09.2000
Currency 
USD

As of 14.11.2025

NAV 
$54.95
NAV Change 
0.57%

$0.31

Cumulative
As of 31.10.2025

YTD 
40.33
1 Yr 
27.92
3 Yrs 
21.02
5 Yrs 
61.23
10 Yrs 
68.73
Performance Inception 
681.45
28.02.1991
Currency 
USD

As of 14.11.2025

NAV 
$19.18
NAV Change 
-0.31%

$-0.06

Cumulative
As of 31.10.2025

YTD 
18.81
1 Yr 
16.69
3 Yrs 
49.82
5 Yrs 
69.55
10 Yrs 
79.01
Performance Inception 
95.84
10.09.2012

Fund Identifiers

Ratings