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Franklin Global Real Estate Fund (USD) A (acc)
Last NAV
USD
 
13.53
(Last Update : 2025/06/06)
1-Month return
 
+1.12%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
106.00M
Sector Property
Geographic Allocation Global
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1-Month
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01
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02
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06
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07
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08
Henderson Horizon Global Technology Leaders Fund (USD) A2 +8.99% +11.35% +77.06%
09
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BlackRock Sustainable Energy Fund (USD) A2 +8.47% -2.63% +8.89%
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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +8.17% -4.92% -51.77%
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AllianceBernstein - American Growth Portfolio (USD) A +8.11% +10.28% +62.18%
14
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +7.90% +5.22% +56.18%
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BlackRock US Flexible Equity Fund (USD) A2 +7.61% +9.80% +37.87%
16
JPMorgan Asian Smaller Companies Fund (USD) +7.55% +7.81% +9.67%
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JPMorgan Taiwan Fund (USD) +7.13% +8.53% +28.43%
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BlackRock World Mining Fund (USD) A2 +7.00% +3.46% -4.60%
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Aberdeen Standard SICAV I - Asian Smaller Companies Fund (USD) A2 +6.79% +8.93% +25.63%
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Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund (USD) A2 +6.60% +9.17% +32.43%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Thailand Fund (USD) -5.69% +3.04% -12.79%
02
Fidelity Funds - Thailand Fund A-USD -4.29% -6.09% -27.41%
03
Franklin MENA Fund (USD) A(acc) -0.94% +8.89% +11.43%
04
Fidelity Funds – Sustainable Global Health Care Fund A-EUR -0.23% -17.61% -5.82%
Average Performance
+4.25% +7.60% +19.24%
Average Performance
-2.79% -2.94% -8.65%
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