Franklin Japan Fund I(acc)USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.5 | 0.7 | -2.1 | 7.7 | 10.6 |
![]() | +/-Cat | 1.7 | -1.6 | 5.1 | -4.4 | 4.9 |
![]() | +/-B’mrk | 3.2 | -1.6 | 3.8 | -5.7 | 3.1 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/06/2024 | USD 13.70 | |
Day Change | 2.29% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0231791996 | |
Fund Size (Mil) 31/05/2024 | JPY 20474.64 | |
Share Class Size (Mil) 25/06/2024 | USD 0.39 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.93% |
Investment Objective: Franklin Japan Fund I(acc)USD |
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 I(acc)USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.90 |
![]() | ![]() | 5.21 |
![]() | ![]() | 4.30 |
![]() | ![]() | 4.05 |
![]() | ![]() | 4.03 |
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Franklin Japan Fund I(acc)USD |