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World Funds
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Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Growth Fd | 0P0000. | 137.400 | -0.41% | 13.17B | 31/01 |
United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Income A | FKINX | 2.38 | -0.42% | 29.55B | 31/01 | ||
| Putnam Stable Value Fund: Gross | 0P0000. | 1.000 | 0% | 16.4B | 31/01 | ||
| Putnam Stable Value Fund: 15bps | 0P0000. | 1.000 | 0% | 16.4B | 31/01 | ||
| Putnam Stable Value Fund: 20bps | 0P0000. | 1.000 | 0% | 1.23B | 31/01 | ||
| Putnam Stable Value Fund: 50bps | 0P0000. | 1.000 | 0% | 16.4B | 31/01 | ||
| Putnam Stable Value Fund: 25bps | 0P0000. | 1.000 | 0% | 5.13B | 31/01 | ||
| Putnam Stable Value Fund: 35bps | 0P0000. | 1.000 | 0% | 16.4B | 31/01 | ||
| Putnam Stable Value Fund: 45bps | 0P0000. | 1.000 | 0% | 48.16M | 31/01 | ||
| Franklin Rising Dividends C | FRDTX | 89.69 | -0.42% | 829.81M | 31/01 | ||
| Franklin Rising Dividends A | FRDPX | 92.06 | -0.41% | 19.32B | 31/01 | ||
| Franklin Rising Dividends R | FRDRX | 91.68 | -0.41% | 185.16M | 31/01 | ||
| Franklin Rising Dividends R6 | FRISX | 91.91 | -0.41% | 3.48B | 31/01 | ||
| Franklin Rising Dividends Adv | FRDAX | 91.93 | -0.41% | 4.34B | 31/01 | ||
| Putnam Equity Income Y | PEIYX | 36.00 | -0.55% | 16.64B | 31/01 | ||
| Franklin Income Adv | FRIAX | 2.36 | -0.42% | 14.4B | 31/01 | ||
| Putnam Equity Income A | PEYAX | 35.99 | -0.53% | 11.61B | 31/01 | ||
| Franklin Growth R | FGSRX | 135.20 | -0.42% | 301.87M | 31/01 | ||
| Franklin Growth C | FRGSX | 113.10 | -0.41% | 337.13M | 31/01 | ||
| Franklin Growth R6 | FIFRX | 138.59 | -0.42% | 2.63B | 31/01 | ||
| Franklin Growth A | FKGRX | 137.40 | -0.41% | 12.5B | 31/01 |