Franklin Japan Fund A(acc)USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | 0.1 | -3.1 | 6.6 | 14.4 | |
+/-Cat | 0.6 | -2.2 | 4.1 | -5.5 | 5.3 | |
+/-B’mrk | 2.1 | -2.2 | 2.8 | -6.8 | 4.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/09/2024 | USD 10.58 | |
Day Change | -3.54% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0231790832 | |
Fund Size (Mil) 31/08/2024 | JPY 20838.38 | |
Share Class Size (Mil) 27/09/2024 | USD 20.76 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 01/01/2024 | 1.92% |
Investment Objective: Franklin Japan Fund A(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 A(acc)USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
IHI Corp | Industrials | 6.70 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.17 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.65 |
ASICS Corp | Consumer Cyclical | 4.61 |
Ebara Corp | Industrials | 4.18 |
Increase Decrease New since last portfolio | ||
Franklin Japan Fund A(acc)USD |