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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 30.09.2025
Currency 
USD

As of 31.10.2025

NAV1 
$54.41
NAV Change1 
0.59%

$0.32

Cumulative
As of 30.09.2025

YTD 
22.44
1 Yr 
8.66
3 Yrs 
57.92
5 Yrs 
17.73
10 Yrs 
60.03
Performance Inception 
380.55
03.04.2000
Currency 
EUR

As of 31.10.2025

NAV1 
€9.69
NAV Change1 
0.00%

€0.00

Cumulative
As of 30.09.2025

YTD 
-0.65
1 Yr 
-1.05
3 Yrs 
5.15
5 Yrs 
-13.45
10 Yrs 
-4.01
Performance Inception 
63.28
08.01.1999
Currency 
USD

As of 31.10.2025

NAV1 
$8.79
NAV Change1 
-0.11%

$-0.01

Cumulative
As of 30.09.2025

YTD 
7.85
1 Yr 
-3.24
3 Yrs 
24.44
5 Yrs 
18.31
10 Yrs 
25.96
Performance Inception 
39.16
29.12.2005
Currency 
USD

As of 31.10.2025

NAV1 
$67.95
NAV Change1 
-0.98%

$-0.67

Cumulative
As of 30.09.2025

YTD 
-5.55
1 Yr 
-10.36
3 Yrs 
40.63
5 Yrs 
89.31
10 Yrs 
116.81
Performance Inception 
562.09
25.10.2005
Currency 
USD

As of 31.10.2025

NAV1 
$11.23
NAV Change1 
-0.53%

$-0.06

Cumulative
As of 30.09.2025

YTD 
6.07
1 Yr 
5.46
3 Yrs 
22.06
5 Yrs 
69.64
10 Yrs 
79.60
Performance Inception 
10.09
16.06.2008
Currency 
USD

As of 31.10.2025

NAV1 
$116.70
NAV Change1 
0.64%

$0.74

Cumulative
As of 30.09.2025

YTD 
6.54
1 Yr 
4.56
3 Yrs 
47.77
5 Yrs 
66.64
10 Yrs 
82.14
Performance Inception 
401.90
07.07.1997
Currency 
USD

As of 31.10.2025

NAV1 
$9.58
NAV Change1 
-0.10%

$-0.01

Cumulative
As of 30.09.2025

YTD 
19.97
1 Yr 
13.50
3 Yrs 
46.74
5 Yrs 
170.86
10 Yrs 
69.05
Performance Inception 
-3.30
12.07.2007
Currency 
USD

As of 31.10.2025

NAV1 
$31.00
NAV Change1 
0.45%

$0.14

Cumulative
As of 30.09.2025

YTD 
3.28
1 Yr 
-0.69
3 Yrs 
33.44
5 Yrs 
14.91
10 Yrs 
65.69
Performance Inception 
202.09
14.10.2008
Currency 
USD

As of 31.10.2025

NAV1 
$64.05
NAV Change1 
0.17%

$0.11

Cumulative
As of 30.09.2025

YTD 
19.86
1 Yr 
26.90
3 Yrs 
126.84
5 Yrs 
81.05
10 Yrs 
478.47
Performance Inception 
510.84
03.04.2000
Currency 
USD

As of 31.10.2025

NAV1 
$7.25
NAV Change1 
0.00%

$0.00

Cumulative
As of 30.09.2025

YTD 
5.81
1 Yr 
2.38
3 Yrs 
11.26
5 Yrs 
-4.32
10 Yrs 
2.80
Performance Inception 
176.66
28.02.1991
Currency 
USD

As of 31.10.2025

NAV1 
$38.71
NAV Change1 
0.23%

$0.09

Cumulative
As of 30.09.2025

YTD 
8.99
1 Yr 
10.62
3 Yrs 
87.97
5 Yrs 
52.31
10 Yrs 
231.41
Performance Inception 
283.11
03.04.2000
Currency 
USD

As of 31.10.2025

NAV1 
$78.57
NAV Change1 
0.13%

$0.10

Cumulative
As of 30.09.2025

YTD 
6.71
1 Yr 
4.65
3 Yrs 
18.24
5 Yrs 
4.19
10 Yrs 
42.75
Performance Inception 
45.93
03.06.2013
Currency 
USD

As of 31.10.2025

NAV1 
$222.23
NAV Change1 
-0.50%

$-1.12

Cumulative
As of 30.09.2025

YTD 
7.69
1 Yr 
-0.76
3 Yrs 
56.00
5 Yrs 
16.41
10 Yrs 
Performance Inception 
122.64
28.06.2016
Currency 
USD

As of 31.10.2025

NAV1 
$111.35
NAV Change1 
0.04%

$0.04

Cumulative
As of 30.09.2025

YTD 
3.99
1 Yr 
4.38
3 Yrs 
17.13
5 Yrs 
5.74
10 Yrs 
18.47
Performance Inception 
38.58
02.06.2009
Currency 
USD

As of 31.10.2025

NAV1 
$42.55
NAV Change1 
-0.35%

$-0.15

Cumulative
As of 30.09.2025

YTD 
19.28
1 Yr 
11.56
3 Yrs 
48.52
5 Yrs 
10.26
10 Yrs 
77.26
Performance Inception 
378.14
30.06.1991
Currency 
USD

As of 31.10.2025

NAV1 
$27.15
NAV Change1 
-0.77%

$-0.21

Cumulative
As of 30.09.2025

YTD 
34.08
1 Yr 
26.88
3 Yrs 
78.48
5 Yrs 
33.82
10 Yrs 
141.73
Performance Inception 
169.55
25.10.2005
Currency 
USD

As of 31.10.2025

NAV1 
$26.07
NAV Change1 
-1.18%

$-0.31

Cumulative
As of 30.09.2025

YTD 
36.68
1 Yr 
30.03
3 Yrs 
33.30
5 Yrs 
-27.92
10 Yrs 
41.10
Performance Inception 
194.02
01.09.1994

Important information about the Fund

Currency 
EUR

As of 31.10.2025

NAV1 
€18.30
NAV Change1 
-0.05%

€-0.01

Cumulative
As of 30.09.2025

YTD 
20.46
1 Yr 
22.93
3 Yrs 
-13.94
5 Yrs 
-7.37
10 Yrs 
3.15
Performance Inception 
108.99
10.11.1997
Currency 
USD

As of 31.10.2025

NAV1 
$59.58
NAV Change1 
-0.28%

$-0.17

Cumulative
As of 30.09.2025

YTD 
35.07
1 Yr 
25.31
3 Yrs 
82.84
5 Yrs 
38.50
10 Yrs 
132.91
Performance Inception 
480.14
28.02.1991
Currency 
USD

As of 31.10.2025

NAV1 
$16.66
NAV Change1 
-0.42%

$-0.07

Cumulative
As of 30.09.2025

YTD 
8.47
1 Yr 
2.42
3 Yrs 
46.86
5 Yrs 
55.72
10 Yrs 
76.14
Performance Inception 
65.22
18.10.2007
Currency 
EUR

As of 31.10.2025

NAV1 
€34.10
NAV Change1 
0.35%

€0.12

Cumulative
As of 30.09.2025

YTD 
17.70
1 Yr 
19.34
3 Yrs 
77.58
5 Yrs 
67.53
10 Yrs 
77.00
Performance Inception 
236.53
08.01.1999
Currency 
EUR

As of 31.10.2025

NAV1 
€50.45
NAV Change1 
0.26%

€0.13

Cumulative
As of 30.09.2025

YTD 
16.08
1 Yr 
10.15
3 Yrs 
63.77
5 Yrs 
73.46
10 Yrs 
36.93
Performance Inception 
389.66
03.12.2001
Currency 
USD

As of 31.10.2025

NAV1 
$28.64
NAV Change1 
-0.14%

$-0.04

Cumulative
As of 30.09.2025

YTD 
14.09
1 Yr 
11.70
3 Yrs 
64.13
5 Yrs 
86.75
10 Yrs 
75.36
Performance Inception 
187.46
14.10.2008
Currency 
USD

As of 31.10.2025

NAV1 
$10.93
NAV Change1 
0.00%

$0.00

Cumulative
As of 30.09.2025

YTD 
16.13
1 Yr 
2.02
3 Yrs 
12.89
5 Yrs 
-3.63
10 Yrs 
2.46
Performance Inception 
412.81
28.02.1991
Currency 
EUR

As of 31.10.2025

NAV1 
€33.47
NAV Change1 
0.63%

€0.21

Cumulative
As of 30.09.2025

YTD 
7.49
1 Yr 
-0.67
3 Yrs 
31.88
5 Yrs 
48.39
10 Yrs 
91.16
Performance Inception 
667.07
26.04.1991
Currency 
USD

As of 31.10.2025

NAV1 
$45.55
NAV Change1 
0.26%

$0.12

Cumulative
As of 30.09.2025

YTD 
12.44
1 Yr 
7.26
3 Yrs 
58.05
5 Yrs 
36.55
10 Yrs 
47.20
Performance Inception 
461.88
28.02.1991
Currency 
USD

As of 31.10.2025

NAV1 
$52.02
NAV Change1 
0.19%

$0.10

Cumulative
As of 30.09.2025

YTD 
10.92
1 Yr 
3.46
3 Yrs 
46.15
5 Yrs 
31.62
10 Yrs 
72.37
Performance Inception 
509.47
08.07.1991
Currency 
USD

As of 31.10.2025

NAV1 
$7.76
NAV Change1 
0.00%

$0.00

Cumulative
As of 30.09.2025

YTD 
16.40
1 Yr 
3.54
3 Yrs 
26.12
5 Yrs 
-3.23
10 Yrs 
-0.38
Performance Inception 
168.05
29.08.2003
Currency 
USD

As of 31.10.2025

NAV1 
$26.51
NAV Change1 
0.19%

$0.05

Cumulative
As of 30.09.2025

YTD 
16.75
1 Yr 
11.09
3 Yrs 
54.45
5 Yrs 
47.30
10 Yrs 
70.07
Performance Inception 
403.12
01.06.1994
Currency 
EUR

As of 31.10.2025

NAV1 
€24.83
NAV Change1 
0.73%

€0.18

Cumulative
As of 30.09.2025

YTD 
4.92
1 Yr 
7.95
3 Yrs 
41.78
5 Yrs 
52.45
10 Yrs 
63.42
Performance Inception 
138.94
09.08.2000

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

Currency 
JPY

As of 31.10.2025

NAV1 
¥2,159.21
NAV Change1 
0.75%

¥16.10

Cumulative
As of 30.09.2025

YTD 
23.95
1 Yr 
30.37
3 Yrs 
106.93
5 Yrs 
134.61
10 Yrs 
148.02
Performance Inception 
102.85
01.09.2000
Currency 
USD

As of 31.10.2025

NAV1 
$52.26
NAV Change1 
0.42%

$0.22

Cumulative
As of 30.09.2025

YTD 
41.60
1 Yr 
21.58
3 Yrs 
36.39
5 Yrs 
58.47
10 Yrs 
80.00
Performance Inception 
688.48
28.02.1991
Currency 
USD

As of 31.10.2025

NAV1 
$19.58
NAV Change1 
0.46%

$0.09

Cumulative
As of 30.09.2025

YTD 
14.93
1 Yr 
7.74
3 Yrs 
57.45
5 Yrs 
58.78
10 Yrs 
85.72
Performance Inception 
89.44
10.09.2012

Fund Identifiers

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