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Taiwan - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.137.680-0.05%13.17B06/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Income AFKINX2.340%30.18B08:00:00 
 Templeton Growth R6FTGFX27.730%297.65M01:00:00 
 Templeton Growth AdvTGADX27.770%191.71M01:00:00 
 Templeton Growth RTEGRX27.200%54.79M01:00:00 
 Templeton Growth ATEPLX27.600.00%8.3B08:00:00 
 Putnam Stable Value Fund: 20bps0P0000.1.0000%1.29B08:00:00 
 Putnam Stable Value Fund: 50bps0P0000.1.0000%519.33M08:00:00 
 Putnam Stable Value Fund: 25bps0P0000.1.0000%5.49B08:00:00 
 Putnam Stable Value Fund: 35bps0P0000.1.0000%179.22M08:00:00 
 Putnam Stable Value Fund: 45bps0P0000.1.0000%49.26M08:00:00 
 Putnam Stable Value Fund: Gross0P0000.1.0000%42.56M08:00:00 
 Putnam Stable Value Fund: 15bps0P0000.1.0000%16.36B06/06 
 Franklin Rising Dividends CFRDTX91.07+0.04%914.65M08:00:00 
 Franklin Rising Dividends RFRDRX92.88+0.04%180.36M08:00:00 
 Franklin Rising Dividends R6FRISX93.15+0.04%3.35B08:00:00 
 Franklin Rising Dividends AFRDPX93.26+0.04%18.8B08:00:00 
 Franklin Rising Dividends AdvFRDAX93.17+0.05%4.31B08:00:00 
 Franklin Income AdvFRIAX2.320%13.84B08:00:00 
 Putnam Equity Income YPEIYX34.85-0.43%11.84B01:00:00 
 Putnam Equity Income APEYAX34.85-0.37%10.86B01:00:00 
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