Franklin Japan Fund A(acc)EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | -0.3 | -3.3 | 6.9 | 10.3 | |
+/-Cat | 0.6 | -2.6 | 3.9 | -5.2 | 4.6 | |
+/-B’mrk | 2.1 | -2.6 | 2.5 | -6.5 | 2.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/06/2024 | EUR 9.16 | |
Day Change | 2.20% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0231790675 | |
Fund Size (Mil) 31/05/2024 | JPY 20474.64 | |
Share Class Size (Mil) 25/06/2024 | EUR 9.66 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 30/04/2024 | 1.90% |
Investment Objective: Franklin Japan Fund A(acc)EUR |
The Fund's investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ferdinand Cheuk 02/09/2021 | ||
Chen Hsung Khoo 30/09/2023 | ||
Inception Date 25/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Japan Fund A(acc)EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 6.90 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.21 |
Ebara Corp | Industrials | 4.30 |
Toyota Motor Corp | Consumer Cyclical | 4.05 |
IHI Corp | Industrials | 4.03 |
Increase Decrease New since last portfolio | ||
Franklin Japan Fund A(acc)EUR |