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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 31.12.2025
Currency 
USD

As of 06.02.2026

NAV1 
$59.91
NAV Change1 
3.19%

$1.85

Cumulative
As of 31.12.2025

YTD 
51.13
1 Yr 
51.13
3 Yrs 
81.95
5 Yrs 
31.55
10 Yrs 
80.02
Performance Inception 
493.15
03.04.2000
Currency 
EUR

As of 06.02.2026

NAV1 
€9.68
NAV Change1 
0.10%

€0.01

Cumulative
As of 31.12.2025

YTD 
-0.65
1 Yr 
-0.65
3 Yrs 
6.46
5 Yrs 
-15.44
10 Yrs 
-5.02
Performance Inception 
63.28
08.01.1999
Currency 
USD

As of 06.02.2026

NAV1 
$9.27
NAV Change1 
1.31%

$0.12

Cumulative
As of 31.12.2025

YTD 
6.38
1 Yr 
6.38
3 Yrs 
15.18
5 Yrs 
6.29
10 Yrs 
19.31
Performance Inception 
37.26
29.12.2005
Currency 
USD

As of 06.02.2026

NAV1 
$64.87
NAV Change1 
0.37%

$0.24

Cumulative
As of 31.12.2025

YTD 
-3.61
1 Yr 
-3.61
3 Yrs 
40.35
5 Yrs 
55.85
10 Yrs 
124.95
Performance Inception 
575.66
25.10.2005
Currency 
USD

As of 06.02.2026

NAV1 
$11.80
NAV Change1 
0.43%

$0.05

Cumulative
As of 31.12.2025

YTD 
4.72
1 Yr 
4.72
3 Yrs 
26.99
5 Yrs 
52.67
10 Yrs 
84.55
Performance Inception 
8.69
16.06.2008
Currency 
USD

As of 06.02.2026

NAV1 
$128.77
NAV Change1 
1.36%

$1.73

Cumulative
As of 31.12.2025

YTD 
10.04
1 Yr 
10.04
3 Yrs 
35.17
5 Yrs 
45.94
10 Yrs 
82.35
Performance Inception 
418.37
07.07.1997
Currency 
USD

As of 06.02.2026

NAV1 
$11.86
NAV Change1 
2.33%

$0.27

Cumulative
As of 31.12.2025

YTD 
28.53
1 Yr 
28.53
3 Yrs 
30.97
5 Yrs 
128.19
10 Yrs 
90.44
Performance Inception 
3.60
12.07.2007
Currency 
USD

As of 06.02.2026

NAV1 
$28.96
NAV Change1 
1.47%

$0.42

Cumulative
As of 31.12.2025

YTD 
4.55
1 Yr 
4.55
3 Yrs 
27.10
5 Yrs 
2.61
10 Yrs 
60.25
Performance Inception 
205.78
14.10.2008
Currency 
USD

As of 06.02.2026

NAV1 
$59.01
NAV Change1 
3.82%

$2.17

Cumulative
As of 31.12.2025

YTD 
19.25
1 Yr 
19.25
3 Yrs 
129.27
5 Yrs 
57.05
10 Yrs 
430.81
Performance Inception 
507.76
03.04.2000
Currency 
USD

As of 06.02.2026

NAV1 
$7.23
NAV Change1 
0.14%

$0.01

Cumulative
As of 31.12.2025

YTD 
7.05
1 Yr 
7.05
3 Yrs 
10.94
5 Yrs 
-3.50
10 Yrs 
4.25
Performance Inception 
179.90
28.02.1991
Currency 
USD

As of 06.02.2026

NAV1 
$36.43
NAV Change1 
2.45%

$0.87

Cumulative
As of 31.12.2025

YTD 
6.71
1 Yr 
6.71
3 Yrs 
83.59
5 Yrs 
34.48
10 Yrs 
208.22
Performance Inception 
275.11
03.04.2000
Currency 
USD

As of 06.02.2026

NAV1 
$78.58
NAV Change1 
0.36%

$0.28

Cumulative
As of 31.12.2025

YTD 
8.52
1 Yr 
8.52
3 Yrs 
18.06
5 Yrs 
1.07
10 Yrs 
45.77
Performance Inception 
48.40
03.06.2013
Currency 
USD

As of 06.02.2026

NAV1 
$111.77
NAV Change1 
0.00%

$0.00

Cumulative
As of 31.12.2025

YTD 
5.01
1 Yr 
5.01
3 Yrs 
15.69
5 Yrs 
6.29
10 Yrs 
19.62
Performance Inception 
39.93
02.06.2009
Currency 
USD

As of 06.02.2026

NAV1 
$46.95
NAV Change1 
2.00%

$0.92

Cumulative
As of 31.12.2025

YTD 
25.70
1 Yr 
25.70
3 Yrs 
43.04
5 Yrs 
-1.17
10 Yrs 
84.09
Performance Inception 
403.88
30.06.1991

Important Fund Information

Currency 
USD

As of 06.02.2026

NAV1 
$28.30
NAV Change1 
2.02%

$0.56

Cumulative
As of 31.12.2025

YTD 
32.18
1 Yr 
32.18
3 Yrs 
56.94
5 Yrs 
15.03
10 Yrs 
131.06
Performance Inception 
165.74
25.10.2005
Currency 
USD

As of 06.02.2026

NAV1 
$26.73
NAV Change1 
2.22%

$0.58

Cumulative
As of 31.12.2025

YTD 
30.30
1 Yr 
30.30
3 Yrs 
13.36
5 Yrs 
-38.85
10 Yrs 
26.76
Performance Inception 
180.30
01.09.1994

Important information about the Fund

Currency 
EUR

As of 06.02.2026

NAV1 
€21.25
NAV Change1 
0.33%

€0.07

Cumulative
As of 31.12.2025

YTD 
28.64
1 Yr 
28.64
3 Yrs 
98.36
5 Yrs 
-17.29
10 Yrs 
6.73
Performance Inception 
123.18
10.11.1997
Currency 
USD

As of 06.02.2026

NAV1 
$67.35
NAV Change1 
2.25%

$1.48

Cumulative
As of 31.12.2025

YTD 
44.17
1 Yr 
44.17
3 Yrs 
71.26
5 Yrs 
25.48
10 Yrs 
144.58
Performance Inception 
519.24
28.02.1991
Currency 
USD

As of 06.02.2026

NAV1 
$17.62
NAV Change1 
0.86%

$0.15

Cumulative
As of 31.12.2025

YTD 
10.18
1 Yr 
10.18
3 Yrs 
33.82
5 Yrs 
32.25
10 Yrs 
76.28
Performance Inception 
67.82
18.10.2007
Currency 
EUR

As of 06.02.2026

NAV1 
€36.69
NAV Change1 
1.55%

€0.56

Cumulative
As of 31.12.2025

YTD 
22.98
1 Yr 
22.98
3 Yrs 
68.86
5 Yrs 
60.19
10 Yrs 
72.43
Performance Inception 
251.62
08.01.1999
Currency 
USD

As of 06.02.2026

NAV1 
$32.18
NAV Change1 
0.66%

$0.21

Cumulative
As of 31.12.2025

YTD 
18.66
1 Yr 
18.66
3 Yrs 
67.64
5 Yrs 
68.68
10 Yrs 
89.31
Performance Inception 
198.96
14.10.2008
Currency 
USD

As of 06.02.2026

NAV1 
$11.09
NAV Change1 
0.64%

$0.07

Cumulative
As of 31.12.2025

YTD 
16.64
1 Yr 
16.64
3 Yrs 
4.82
5 Yrs 
-4.68
10 Yrs 
0.36
Performance Inception 
415.08
28.02.1991
Currency 
EUR

As of 06.02.2026

NAV1 
€36.73
NAV Change1 
1.38%

€0.50

Cumulative
As of 31.12.2025

YTD 
16.34
1 Yr 
16.34
3 Yrs 
30.04
5 Yrs 
35.16
10 Yrs 
95.37
Performance Inception 
730.17
26.04.1991
Currency 
USD

As of 06.02.2026

NAV1 
$46.88
NAV Change1 
1.80%

$0.83

Cumulative
As of 31.12.2025

YTD 
16.63
1 Yr 
16.63
3 Yrs 
41.66
5 Yrs 
19.89
10 Yrs 
48.08
Performance Inception 
482.83
28.02.1991
Currency 
USD

As of 06.02.2026

NAV1 
$55.59
NAV Change1 
1.89%

$1.03

Cumulative
As of 31.12.2025

YTD 
8.71
1 Yr 
8.71
3 Yrs 
25.61
5 Yrs 
8.36
10 Yrs 
67.31
Performance Inception 
497.33
08.07.1991
Currency 
USD

As of 06.02.2026

NAV1 
$7.99
NAV Change1 
0.63%

$0.05

Cumulative
As of 31.12.2025

YTD 
19.17
1 Yr 
19.17
3 Yrs 
16.79
5 Yrs 
-2.32
10 Yrs 
-0.63
Performance Inception 
174.43
29.08.2003
Currency 
USD

As of 06.02.2026

NAV1 
$29.24
NAV Change1 
1.56%

$0.45

Cumulative
As of 31.12.2025

YTD 
22.92
1 Yr 
22.92
3 Yrs 
44.94
5 Yrs 
35.35
10 Yrs 
75.53
Performance Inception 
429.69
01.06.1994
Currency 
EUR

As of 06.02.2026

NAV1 
€25.29
NAV Change1 
1.81%

€0.45

Cumulative
As of 31.12.2025

YTD 
8.30
1 Yr 
8.30
3 Yrs 
39.32
5 Yrs 
43.29
10 Yrs 
58.29
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 06.02.2026

NAV1 
¥2,508.47
NAV Change1 
4.11%

¥99.13

Cumulative
As of 31.12.2025

YTD 
34.57
1 Yr 
34.57
3 Yrs 
110.55
5 Yrs 
128.76
10 Yrs 
148.10
Performance Inception 
120.22
01.09.2000
Currency 
USD

As of 06.02.2026

NAV1 
$65.84
NAV Change1 
2.43%

$1.56

Cumulative
As of 31.12.2025

YTD 
49.68
1 Yr 
49.68
3 Yrs 
40.95
5 Yrs 
28.88
10 Yrs 
91.45
Performance Inception 
733.49
28.02.1991
Currency 
USD

As of 06.02.2026

NAV1 
$20.98
NAV Change1 
2.89%

$0.59

Cumulative
As of 31.12.2025

YTD 
18.75
1 Yr 
18.75
3 Yrs 
40.80
5 Yrs 
37.74
10 Yrs 
85.18
Performance Inception 
95.74
10.09.2012

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