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 28.02.2026
Currency 
USD

As of 10.03.2026

NAV1 
$61.00
NAV Change1 
1.26%

$0.76

Cumulative
As of 28.02.2026

YTD 
3.19
1 Yr 
53.56
3 Yrs 
87.69
5 Yrs 
33.87
10 Yrs 
156.52
Performance Inception 
512.04
03.04.2000
Currency 
EUR

As of 10.03.2026

NAV1 
€9.68
NAV Change1 
0.31%

€0.03

Cumulative
As of 28.02.2026

YTD 
1.56
1 Yr 
0.59
3 Yrs 
8.57
5 Yrs 
-11.58
10 Yrs 
-3.88
Performance Inception 
65.82
08.01.1999
Currency 
USD

As of 10.03.2026

NAV1 
$9.33
NAV Change1 
0.11%

$0.01

Cumulative
As of 28.02.2026

YTD 
10.59
1 Yr 
13.98
3 Yrs 
21.82
5 Yrs 
16.56
10 Yrs 
38.71
Performance Inception 
51.80
29.12.2005
Currency 
USD

As of 10.03.2026

NAV1 
$60.24
NAV Change1 
0.79%

$0.47

Cumulative
As of 28.02.2026

YTD 
-6.30
1 Yr 
2.11
3 Yrs 
35.41
5 Yrs 
42.29
10 Yrs 
143.89
Performance Inception 
533.07
25.10.2005
Currency 
USD

As of 10.03.2026

NAV1 
$10.79
NAV Change1 
1.12%

$0.12

Cumulative
As of 28.02.2026

YTD 
5.24
1 Yr 
7.32
3 Yrs 
34.59
5 Yrs 
54.59
10 Yrs 
119.15
Performance Inception 
14.39
16.06.2008
Currency 
USD

As of 10.03.2026

NAV1 
$122.14
NAV Change1 
-0.38%

$-0.46

Cumulative
As of 28.02.2026

YTD 
4.90
1 Yr 
10.39
3 Yrs 
34.60
5 Yrs 
44.74
10 Yrs 
103.06
Performance Inception 
443.75
07.07.1997
Currency 
USD

As of 10.03.2026

NAV1 
$12.38
NAV Change1 
-0.08%

$-0.01

Cumulative
As of 28.02.2026

YTD 
23.55
1 Yr 
54.03
3 Yrs 
63.89
5 Yrs 
142.88
10 Yrs 
147.10
Performance Inception 
27.99
12.07.2007
Currency 
USD

As of 10.03.2026

NAV1 
$27.84
NAV Change1 
-1.07%

$-0.30

Cumulative
As of 28.02.2026

YTD 
-5.75
1 Yr 
-1.74
3 Yrs 
11.40
5 Yrs 
-4.92
10 Yrs 
68.71
Performance Inception 
188.19
14.10.2008
Currency 
USD

As of 10.03.2026

NAV1 
$59.43
NAV Change1 
0.10%

$0.06

Cumulative
As of 28.02.2026

YTD 
-2.63
1 Yr 
20.19
3 Yrs 
99.33
5 Yrs 
45.48
10 Yrs 
477.91
Performance Inception 
491.77
03.04.2000
Currency 
USD

As of 10.03.2026

NAV1 
$7.25
NAV Change1 
-0.14%

$-0.01

Cumulative
As of 28.02.2026

YTD 
2.09
1 Yr 
6.25
3 Yrs 
12.72
5 Yrs 
-0.86
10 Yrs 
5.32
Performance Inception 
185.74
28.02.1991
Currency 
USD

As of 10.03.2026

NAV1 
$36.08
NAV Change1 
-0.19%

$-0.07

Cumulative
As of 28.02.2026

YTD 
-3.23
1 Yr 
4.19
3 Yrs 
69.06
5 Yrs 
31.75
10 Yrs 
236.43
Performance Inception 
263.01
03.04.2000
Currency 
USD

As of 10.03.2026

NAV1 
$77.75
NAV Change1 
0.56%

$0.43

Cumulative
As of 28.02.2026

YTD 
1.30
1 Yr 
7.07
3 Yrs 
18.36
5 Yrs 
2.64
10 Yrs 
44.90
Performance Inception 
50.33
03.06.2013
Currency 
USD

As of 10.03.2026

NAV1 
$111.44
NAV Change1 
0.13%

$0.15

Cumulative
As of 28.02.2026

YTD 
0.77
1 Yr 
4.74
3 Yrs 
16.14
5 Yrs 
7.82
10 Yrs 
20.54
Performance Inception 
41.01
02.06.2009
Currency 
USD

As of 10.03.2026

NAV1 
$46.69
NAV Change1 
1.88%

$0.86

Cumulative
As of 28.02.2026

YTD 
16.51
1 Yr 
46.93
3 Yrs 
65.93
5 Yrs 
7.30
10 Yrs 
122.35
Performance Inception 
487.06
30.06.1991

Important Fund Information

Currency 
USD

As of 10.03.2026

NAV1 
$27.22
NAV Change1 
0.93%

$0.25

Cumulative
As of 28.02.2026

YTD 
5.80
1 Yr 
28.82
3 Yrs 
63.53
5 Yrs 
12.81
10 Yrs 
172.67
Performance Inception 
181.15
25.10.2005
Currency 
USD

As of 10.03.2026

NAV1 
$25.99
NAV Change1 
1.92%

$0.49

Cumulative
As of 28.02.2026

YTD 
3.54
1 Yr 
20.55
3 Yrs 
16.95
5 Yrs 
-41.06
10 Yrs 
44.96
Performance Inception 
190.21
01.09.1994

Important information about the Fund

Currency 
EUR

As of 10.03.2026

NAV1 
€20.01
NAV Change1 
2.30%

€0.45

Cumulative
As of 28.02.2026

YTD 
9.59
1 Yr 
28.09
3 Yrs 
106.29
5 Yrs 
-14.10
10 Yrs 
23.57
Performance Inception 
144.59
10.11.1997
Currency 
USD

As of 10.03.2026

NAV1 
$66.70
NAV Change1 
1.66%

$1.09

Cumulative
As of 28.02.2026

YTD 
17.59
1 Yr 
59.97
3 Yrs 
95.64
5 Yrs 
39.27
10 Yrs 
205.77
Performance Inception 
628.19
28.02.1991
Currency 
USD

As of 10.03.2026

NAV1 
$17.21
NAV Change1 
1.59%

$0.27

Cumulative
As of 28.02.2026

YTD 
8.04
1 Yr 
23.25
3 Yrs 
40.12
5 Yrs 
33.03
10 Yrs 
106.28
Performance Inception 
81.32
18.10.2007
Currency 
EUR

As of 10.03.2026

NAV1 
€35.45
NAV Change1 
-0.03%

€-0.01

Cumulative
As of 28.02.2026

YTD 
6.41
1 Yr 
17.14
3 Yrs 
61.01
5 Yrs 
70.93
10 Yrs 
103.48
Performance Inception 
274.17
08.01.1999
Currency 
USD

As of 10.03.2026

NAV1 
$30.68
NAV Change1 
3.09%

$0.92

Cumulative
As of 28.02.2026

YTD 
9.10
1 Yr 
28.84
3 Yrs 
82.90
5 Yrs 
80.27
10 Yrs 
117.56
Performance Inception 
226.17
14.10.2008
Currency 
USD

As of 10.03.2026

NAV1 
$10.98
NAV Change1 
0.83%

$0.09

Cumulative
As of 28.02.2026

YTD 
4.37
1 Yr 
16.54
3 Yrs 
12.31
5 Yrs 
1.40
10 Yrs 
9.60
Performance Inception 
437.59
28.02.1991
Currency 
EUR

As of 10.03.2026

NAV1 
€36.29
NAV Change1 
-0.14%

€-0.05

Cumulative
As of 28.02.2026

YTD 
10.39
1 Yr 
27.64
3 Yrs 
30.97
5 Yrs 
48.97
10 Yrs 
139.42
Performance Inception 
816.45
26.04.1991
Currency 
USD

As of 10.03.2026

NAV1 
$44.22
NAV Change1 
-0.38%

$-0.17

Cumulative
As of 28.02.2026

YTD 
0.52
1 Yr 
14.07
3 Yrs 
32.51
5 Yrs 
18.00
10 Yrs 
65.81
Performance Inception 
485.87
28.02.1991
Currency 
USD

As of 10.03.2026

NAV1 
$52.41
NAV Change1 
0.59%

$0.31

Cumulative
As of 28.02.2026

YTD 
6.29
1 Yr 
16.62
3 Yrs 
23.13
5 Yrs 
8.43
10 Yrs 
88.48
Performance Inception 
534.90
08.07.1991
Currency 
USD

As of 10.03.2026

NAV1 
$7.87
NAV Change1 
0.90%

$0.07

Cumulative
As of 28.02.2026

YTD 
4.66
1 Yr 
20.37
3 Yrs 
25.69
5 Yrs 
4.02
10 Yrs 
9.70
Performance Inception 
187.23
29.08.2003
Currency 
USD

As of 10.03.2026

NAV1 
$28.30
NAV Change1 
0.04%

$0.01

Cumulative
As of 28.02.2026

YTD 
9.02
1 Yr 
27.55
3 Yrs 
50.18
5 Yrs 
41.83
10 Yrs 
105.10
Performance Inception 
477.45
01.06.1994
Currency 
EUR

As of 10.03.2026

NAV1 
€24.59
NAV Change1 
0.29%

€0.07

Cumulative
As of 28.02.2026

YTD 
2.55
1 Yr 
6.75
3 Yrs 
33.03
5 Yrs 
43.04
10 Yrs 
78.99
Performance Inception 
152.94
09.08.2000

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

Currency 
JPY

As of 10.03.2026

NAV1 
¥2,424.10
NAV Change1 
0.33%

¥7.88

Cumulative
As of 28.02.2026

YTD 
17.06
1 Yr 
58.14
3 Yrs 
134.43
5 Yrs 
163.50
10 Yrs 
251.09
Performance Inception 
157.79
01.09.2000
Currency 
USD

As of 10.03.2026

NAV1 
$65.43
NAV Change1 
1.96%

$1.26

Cumulative
As of 28.02.2026

YTD 
21.35
1 Yr 
69.43
3 Yrs 
69.30
5 Yrs 
73.00
10 Yrs 
136.53
Performance Inception 
911.43
28.02.1991
Currency 
USD

As of 10.03.2026

NAV1 
$20.55
NAV Change1 
0.20%

$0.04

Cumulative
As of 28.02.2026

YTD 
10.94
1 Yr 
28.24
3 Yrs 
51.41
5 Yrs 
46.91
10 Yrs 
121.58
Performance Inception 
117.15
10.09.2012

Fund Identifiers

Ratings