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Mutual Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns.

Performance

Show Performance (%)
As of 30/09/2025
Currency 
GBP

As of 03/11/2025

NAV1 
£14.00
NAV Change1 
-0.14%

£-0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
12.48
Sep-23 / Sep-24 
13.14
Sep-22 / Sep-23 
14.13
Sep-21 / Sep-22 
-3.49
Sep-20 / Sep-21 
24.89
Performance Inception Date 
14/09/2020

Effective 21 May 2025, the Franklin K2 Alternative Strategies Fund changed its name to the Franklin Alternative Strategies Fund.

Currency 
USD

As of 03/11/2025

NAV1 
$13.76
NAV Change1 
-0.15%

$-0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
7.18
Sep-23 / Sep-24 
9.98
Sep-22 / Sep-23 
2.31
Sep-21 / Sep-22 
-8.74
Sep-20 / Sep-21 
6.74
Performance Inception Date 
15/09/2014
Currency 
USD

As of 03/11/2025

NAV1 
$53.02
NAV Change1 
-2.55%

$-1.39

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
8.66
Sep-23 / Sep-24 
35.26
Sep-22 / Sep-23 
7.45
Sep-21 / Sep-22 
-25.58
Sep-20 / Sep-21 
0.17
Performance Inception Date 
03/04/2000
Currency 
EUR

As of 03/11/2025

NAV1 
€16.86
NAV Change1 
0.00%

€0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
3.12
Sep-23 / Sep-24 
12.47
Sep-22 / Sep-23 
4.31
Sep-21 / Sep-22 
-7.62
Sep-20 / Sep-21 
12.02
Performance Inception Date 
13/02/2006
Currency 
EUR

As of 03/11/2025

NAV1 
€12.70
NAV Change1 
-0.16%

€-0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-0.16
Sep-23 / Sep-24 
8.82
Sep-22 / Sep-23 
-0.09
Sep-21 / Sep-22 
-14.09
Sep-20 / Sep-21 
2.51
Performance Inception Date 
13/02/2006
Currency 
EUR

As of 03/11/2025

NAV1 
€19.31
NAV Change1 
0.05%

€0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
5.14
Sep-23 / Sep-24 
15.40
Sep-22 / Sep-23 
6.23
Sep-21 / Sep-22 
-4.51
Sep-20 / Sep-21 
18.61
Performance Inception Date 
13/02/2006
Currency 
GBP

As of 03/11/2025

NAV1 
£10.54
NAV Change1 
-0.09%

£-0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
8.32
Sep-23 / Sep-24 
16.04
Sep-22 / Sep-23 
9.08
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
15/11/2021
Currency 
EUR

As of 03/11/2025

NAV1 
€9.68
NAV Change1 
-0.10%

€-0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-1.05
Sep-23 / Sep-24 
8.53
Sep-22 / Sep-23 
-2.09
Sep-21 / Sep-22 
-16.31
Sep-20 / Sep-21 
-1.64
Performance Inception Date 
08/01/1999
Currency 
EUR

As of 03/11/2025

NAV1 
€5.23
NAV Change1 
0.00%

€0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
5.83
Sep-23 / Sep-24 
11.14
Sep-22 / Sep-23 
11.70
Sep-21 / Sep-22 
-15.77
Sep-20 / Sep-21 
6.34
Performance Inception Date 
17/04/2000
Currency 
EUR

As of 03/11/2025

NAV1 
€10.87
NAV Change1 
0.00%

€0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
2.46
Sep-23 / Sep-24 
5.48
Sep-22 / Sep-23 
1.31
Sep-21 / Sep-22 
-3.41
Sep-20 / Sep-21 
0.89
Performance Inception Date 
21/02/2014
Currency 
EUR

As of 03/11/2025

NAV1 
€13.59
NAV Change1 
-0.15%

€-0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
2.89
Sep-23 / Sep-24 
9.22
Sep-22 / Sep-23 
2.82
Sep-21 / Sep-22 
-16.95
Sep-20 / Sep-21 
2.10
Performance Inception Date 
30/04/2010
Currency 
EUR

As of 03/11/2025

NAV1 
€9.02
NAV Change1 
-0.22%

€-0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
0.19
Sep-23 / Sep-24 
9.61
Sep-22 / Sep-23 
1.82
Sep-21 / Sep-22 
-16.05
Sep-20 / Sep-21 
1.23
Performance Inception Date 
29/08/2003
Currency 
USD

As of 03/11/2025

NAV1 
$12.95
NAV Change1 
0.00%

$0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
5.73
Sep-23 / Sep-24 
8.73
Sep-22 / Sep-23 
6.24
Sep-21 / Sep-22 
-5.29
Sep-20 / Sep-21 
5.88
Performance Inception Date 
18/03/2016
Currency 
USD

As of 03/11/2025

NAV1 
$27.14
NAV Change1 
-0.11%

$-0.03

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
14.61
Sep-23 / Sep-24 
17.41
Sep-22 / Sep-23 
5.11
Sep-21 / Sep-22 
-19.39
Sep-20 / Sep-21 
17.77
Performance Inception Date 
24/02/2012
Currency 
USD

As of 03/11/2025

NAV1 
$18.35
NAV Change1 
0.22%

$0.04

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
12.89
Sep-23 / Sep-24 
22.58
Sep-22 / Sep-23 
14.36
Sep-21 / Sep-22 
-25.72
Sep-20 / Sep-21 
18.18
Performance Inception Date 
25/10/2007
Currency 
EUR

As of 03/11/2025

NAV1 
€8.01
NAV Change1 
-0.25%

€-0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
1.66
Sep-23 / Sep-24 
10.12
Sep-22 / Sep-23 
3.43
Sep-21 / Sep-22 
-6.20
Sep-20 / Sep-21 
13.87
Performance Inception Date 
26/04/2013
Currency 
USD

As of 03/11/2025

NAV1 
$8.79
NAV Change1 
0.00%

$0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-3.24
Sep-23 / Sep-24 
25.95
Sep-22 / Sep-23 
2.11
Sep-21 / Sep-22 
-24.75
Sep-20 / Sep-21 
26.34
Performance Inception Date 
29/12/2005
Currency 
USD

As of 03/11/2025

NAV1 
$13.84
NAV Change1 
0.00%

$0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
3.47
Sep-23 / Sep-24 
9.39
Sep-22 / Sep-23 
2.28
Sep-21 / Sep-22 
-9.80
Sep-20 / Sep-21 
2.65
Performance Inception Date 
10/09/2012
Currency 
USD

As of 03/11/2025

NAV1 
$15.15
NAV Change1 
-0.53%

$-0.08

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
110.64
Sep-23 / Sep-24 
51.61
Sep-22 / Sep-23 
5.31
Sep-21 / Sep-22 
-25.12
Sep-20 / Sep-21 
-13.95
Performance Inception Date 
30/04/2010
Currency 
USD

As of 03/11/2025

NAV1 
$18.61
NAV Change1 
0.00%

$0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4.01
Sep-23 / Sep-24 
16.31
Sep-22 / Sep-23 
1.61
Sep-21 / Sep-22 
-14.06
Sep-20 / Sep-21 
11.03
Performance Inception Date 
30/08/2013
Currency 
USD

As of 03/11/2025

NAV1 
$5.27
NAV Change1 
-0.75%

$-0.04

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
6.43
Sep-23 / Sep-24 
14.80
Sep-22 / Sep-23 
10.32
Sep-21 / Sep-22 
-14.19
Sep-20 / Sep-21 
9.20
Performance Inception Date 
01/03/1996
Currency 
USD

As of 03/11/2025

NAV1 
$9.64
NAV Change1 
-1.03%

$-0.10

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4.97
Sep-23 / Sep-24 
16.38
Sep-22 / Sep-23 
8.47
Sep-21 / Sep-22 
-9.78
Sep-20 / Sep-21 
19.49
Performance Inception Date 
01/07/1999
Currency 
GBP

As of 03/11/2025

NAV1 
£45.65
NAV Change1 
0.79%

£0.36

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-10.17
Sep-23 / Sep-24 
23.01
Sep-22 / Sep-23 
8.16
Sep-21 / Sep-22 
4.74
Sep-20 / Sep-21 
50.89
Performance Inception Date 
25/10/2005
Currency 
USD

As of 03/11/2025

NAV1 
$25.33
NAV Change1 
0.32%

$0.08

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
24.50
Sep-23 / Sep-24 
41.02
Sep-22 / Sep-23 
24.21
Sep-21 / Sep-22 
-40.93
Sep-20 / Sep-21 
27.48
Performance Inception Date 
08/11/2019
Currency 
USD

As of 03/11/2025

NAV1 
$11.11
NAV Change1 
-1.07%

$-0.12

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
5.46
Sep-23 / Sep-24 
11.78
Sep-22 / Sep-23 
3.55
Sep-21 / Sep-22 
5.62
Sep-20 / Sep-21 
31.59
Performance Inception Date 
16/06/2008
Currency 
EUR

As of 03/11/2025

NAV1 
€37.81
NAV Change1 
-0.08%

€-0.03

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
12.85
Sep-23 / Sep-24 
17.28
Sep-22 / Sep-23 
20.80
Sep-21 / Sep-22 
-10.37
Sep-20 / Sep-21 
31.87
Performance Inception Date 
31/12/2001
Currency 
USD

As of 03/11/2025

NAV1 
$30.51
NAV Change1 
-0.33%

$-0.10

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
10.03
Sep-23 / Sep-24 
19.14
Sep-22 / Sep-23 
25.18
Sep-21 / Sep-22 
-17.63
Sep-20 / Sep-21 
36.04
Performance Inception Date 
25/10/2005
Currency 
USD

As of 03/11/2025

NAV1 
$116.25
NAV Change1 
-0.39%

$-0.45

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4.56
Sep-23 / Sep-24 
23.30
Sep-22 / Sep-23 
14.62
Sep-21 / Sep-22 
-17.30
Sep-20 / Sep-21 
36.35
Performance Inception Date 
07/07/1997
Currency 
USD

As of 03/11/2025

NAV1 
$9.55
NAV Change1 
-0.31%

$-0.03

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
13.50
Sep-23 / Sep-24 
4.93
Sep-22 / Sep-23 
23.22
Sep-21 / Sep-22 
15.61
Sep-20 / Sep-21 
59.66
Performance Inception Date 
12/07/2007
Currency 
USD

As of 03/11/2025

NAV1 
$20.49
NAV Change1 
0.29%

$0.06

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
9.18
Sep-23 / Sep-24 
23.69
Sep-22 / Sep-23 
14.53
Sep-21 / Sep-22 
-20.23
Sep-20 / Sep-21 
17.34
Performance Inception Date 
05/02/2016
Currency 
GBP

As of 03/11/2025

NAV1 
£11.83
NAV Change1 
0.00%

£0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
5.58
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
01/11/2023
Currency 
USD

As of 03/11/2025

NAV1 
$8.05
NAV Change1 
-0.49%

$-0.04

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
3.94
Sep-23 / Sep-24 
11.24
Sep-22 / Sep-23 
5.34
Sep-21 / Sep-22 
-14.82
Sep-20 / Sep-21 
5.78
Performance Inception Date 
12/07/2007
Currency 
USD

As of 03/11/2025

NAV1 
$31.05
NAV Change1 
0.16%

$0.05

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-0.69
Sep-23 / Sep-24 
19.20
Sep-22 / Sep-23 
12.72
Sep-21 / Sep-22 
-30.36
Sep-20 / Sep-21 
23.66
Performance Inception Date 
14/10/2008
Currency 
USD

As of 03/11/2025

NAV1 
$64.09
NAV Change1 
0.06%

$0.04

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
26.90
Sep-23 / Sep-24 
39.13
Sep-22 / Sep-23 
28.48
Sep-21 / Sep-22 
-40.25
Sep-20 / Sep-21 
33.57
Performance Inception Date 
03/04/2000
Currency 
USD

As of 03/11/2025

NAV1 
$7.22
NAV Change1 
-0.41%

$-0.03

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
2.38
Sep-23 / Sep-24 
9.99
Sep-22 / Sep-23 
-1.19
Sep-21 / Sep-22 
-12.76
Sep-20 / Sep-21 
-1.42
Performance Inception Date 
28/02/1991
Currency 
USD

As of 03/11/2025

NAV1 
$38.77
NAV Change1 
0.15%

$0.06

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
10.62
Sep-23 / Sep-24 
41.06
Sep-22 / Sep-23 
20.46
Sep-21 / Sep-22 
-34.91
Sep-20 / Sep-21 
24.49
Performance Inception Date 
03/04/2000
Currency 
GBP

As of 03/11/2025

NAV1 
£0.92
NAV Change1 
0.11%

£0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
3.78
Sep-23 / Sep-24 
10.98
Sep-22 / Sep-23 
2.64
Sep-21 / Sep-22 
-16.35
Sep-20 / Sep-21 
6.83
Performance Inception Date 
19/12/2011
Currency 
GBP

As of 03/11/2025

NAV1 
£1.36
NAV Change1 
-0.44%

£-0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
9.38
Sep-23 / Sep-24 
16.12
Sep-22 / Sep-23 
-10.41
Sep-21 / Sep-22 
12.65
Sep-20 / Sep-21 
14.43
Performance Inception Date 
01/07/2016
Currency 
GBP

As of 03/11/2025

NAV1 
£3.31
NAV Change1 
-0.12%

£0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.67
Sep-23 / Sep-24 
12.36
Sep-22 / Sep-23 
13.69
Sep-21 / Sep-22 
-3.38
Sep-20 / Sep-21 
26.92
Performance Inception Date 
29/04/1988
Currency 
GBP

As of 03/11/2025

NAV1 
£3.44
NAV Change1 
-0.26%

£-0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
7.21
Sep-23 / Sep-24 
17.24
Sep-22 / Sep-23 
5.63
Sep-21 / Sep-22 
-15.97
Sep-20 / Sep-21 
32.29
Performance Inception Date 
01/09/2006
Currency 
GBP

As of 03/11/2025

NAV1 
£2.71
NAV Change1 
-0.44%

£-0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-4.72
Sep-23 / Sep-24 
16.40
Sep-22 / Sep-23 
15.62
Sep-21 / Sep-22 
-29.50
Sep-20 / Sep-21 
40.77
Performance Inception Date 
12/07/1999
Currency 
GBP

As of 03/11/2025

NAV1 
£3.11
NAV Change1 
-0.06%

£0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
3.48
Sep-23 / Sep-24 
14.22
Sep-22 / Sep-23 
12.79
Sep-21 / Sep-22 
-6.26
Sep-20 / Sep-21 
25.62
Performance Inception Date 
01/01/1990
Currency 
GBP

As of 03/11/2025

NAV1 
£2.82
NAV Change1 
0.32%

£0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-7.20
Sep-23 / Sep-24 
20.02
Sep-22 / Sep-23 
-9.03
Sep-21 / Sep-22 
-32.29
Sep-20 / Sep-21 
62.73
Performance Inception Date 
01/07/1991
Currency 
GBP

As of 03/11/2025

NAV1 
£4.21
NAV Change1 
-0.14%

£-0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.77
Sep-23 / Sep-24 
14.40
Sep-22 / Sep-23 
5.40
Sep-21 / Sep-22 
9.37
Sep-20 / Sep-21 
22.88
Performance Inception Date 
17/10/2011
Currency 
GBP

As of 03/11/2025

NAV1 
£4.76
NAV Change1 
0.42%

£0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
5.67
Sep-23 / Sep-24 
16.49
Sep-22 / Sep-23 
8.97
Sep-21 / Sep-22 
5.71
Sep-20 / Sep-21 
47.96
Performance Inception Date 
02/01/2003
Currency 
GBP

As of 03/11/2025

NAV1 
£7.25
NAV Change1 
-0.62%

£-0.04

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-6.30
Sep-23 / Sep-24 
15.41
Sep-22 / Sep-23 
10.49
Sep-21 / Sep-22 
-29.17
Sep-20 / Sep-21 
24.75
Performance Inception Date 
06/05/1985
Currency 
GBP

As of 03/11/2025

NAV1 
£2.65
NAV Change1 
-0.75%

£-0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-1.46
Sep-23 / Sep-24 
17.77
Sep-22 / Sep-23 
10.96
Sep-21 / Sep-22 
-23.71
Sep-20 / Sep-21 
18.19
Performance Inception Date 
01/11/2010
Currency 
GBP

As of 03/11/2025

NAV1 
£1.16
NAV Change1 
0.17%

£0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
3.10
Sep-23 / Sep-24 
10.24
Sep-22 / Sep-23 
7.24
Sep-21 / Sep-22 
-21.27
Sep-20 / Sep-21 
0.35
Performance Inception Date 
13/02/2017

Important Fund Information

Currency 
GBP

As of 03/11/2025

NAV1 
£0.91
NAV Change1 
0.15%

£0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-2.01
Sep-23 / Sep-24 
7.31
Sep-22 / Sep-23 
-2.29
Sep-21 / Sep-22 
-21.34
Sep-20 / Sep-21 
-7.37
Performance Inception Date 
13/02/2017
Currency 
GBP

As of 03/11/2025

NAV1 
£6.54
NAV Change1 
-0.74%

£-0.05

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.40
Sep-23 / Sep-24 
29.49
Sep-22 / Sep-23 
8.68
Sep-21 / Sep-22 
-19.81
Sep-20 / Sep-21 
18.45
Performance Inception Date 
30/01/2009
Currency 
GBP

As of 03/11/2025

NAV1 
£3.37
NAV Change1 
0.51%

£0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-0.74
Sep-23 / Sep-24 
5.69
Sep-22 / Sep-23 
10.87
Sep-21 / Sep-22 
0.51
Sep-20 / Sep-21 
40.99
Performance Inception Date 
29/03/2004
Currency 
GBP

As of 03/11/2025

NAV1 
£2.39
NAV Change1 
1.14%

£0.03

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
24.18
Sep-23 / Sep-24 
14.35
Sep-22 / Sep-23 
10.18
Sep-21 / Sep-22 
-17.86
Sep-20 / Sep-21 
10.72
Performance Inception Date 
15/03/2004
Currency 
GBP

As of 03/11/2025

NAV1 
£4.85
NAV Change1 
-0.29%

£-0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
15.52
Sep-23 / Sep-24 
21.51
Sep-22 / Sep-23 
15.44
Sep-21 / Sep-22 
-9.79
Sep-20 / Sep-21 
23.08
Performance Inception Date 
15/09/1988
Currency 
GBP

As of 03/11/2025

NAV1 
£4.28
NAV Change1 
-0.26%

£-0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
16.32
Sep-23 / Sep-24 
-0.54
Sep-22 / Sep-23 
-13.50
Sep-21 / Sep-22 
-37.88
Sep-20 / Sep-21 
6.35
Performance Inception Date 
08/10/1996
Currency 
USD

As of 03/11/2025

NAV1 
$128.28
NAV Change1 
0.05%

$0.06

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4.48
Sep-23 / Sep-24 
10.45
Sep-22 / Sep-23 
-1.41
Sep-21 / Sep-22 
-8.47
Sep-20 / Sep-21 
4.55
Performance Inception Date 
03/04/2012
Currency 
USD

As of 03/11/2025

NAV1 
$85.85
NAV Change1 
-0.13%

$-0.11

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-0.47
Sep-23 / Sep-24 
9.27
Sep-22 / Sep-23 
-2.00
Sep-21 / Sep-22 
-21.85
Sep-20 / Sep-21 
-0.04
Performance Inception Date 
01/10/2003
Currency 
USD

As of 03/11/2025

NAV1 
$77.82
NAV Change1 
-0.95%

$-0.75

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4.65
Sep-23 / Sep-24 
10.78
Sep-22 / Sep-23 
2.00
Sep-21 / Sep-22 
-16.69
Sep-20 / Sep-21 
5.77
Performance Inception Date 
03/06/2013
Currency 
GBP

As of 03/11/2025

NAV1 
£110.11
NAV Change1 
0.08%

£0.09

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
24/03/2025
Currency 
USD

As of 03/11/2025

NAV1 
$124.00
NAV Change1 
1.24%

$1.52

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
15.02
Sep-23 / Sep-24 
17.61
Sep-22 / Sep-23 
8.09
Sep-21 / Sep-22 
-35.24
Sep-20 / Sep-21 
16.05
Performance Inception Date 
24/11/2017
Currency 
USD

As of 03/11/2025

NAV1 
$225.51
NAV Change1 
0.01%

$0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
16.77
Sep-23 / Sep-24 
32.48
Sep-22 / Sep-23 
18.48
Sep-21 / Sep-22 
-24.95
Sep-20 / Sep-21 
16.61
Performance Inception Date 
29/06/2018
Currency 
GBP

As of 03/11/2025

NAV1 
£107.06
NAV Change1 
0.00%

£0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
05/09/2025
Currency 
USD

As of 03/11/2025

NAV1 
$19.18
NAV Change1 
0.10%

$0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
7.09
Sep-23 / Sep-24 
19.97
Sep-22 / Sep-23 
-2.15
Sep-21 / Sep-22 
11.70
Sep-20 / Sep-21 
19.02
Performance Inception Date 
16/03/2017
Currency 
USD

As of 03/11/2025

NAV1 
$201.29
NAV Change1 
0.04%

$0.08

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
9.22
Sep-23 / Sep-24 
26.73
Sep-22 / Sep-23 
8.96
Sep-21 / Sep-22 
-18.69
Sep-20 / Sep-21 
28.31
Performance Inception Date 
11/03/2020
Currency 
USD

As of 03/11/2025

NAV1 
$670.04
NAV Change1 
0.35%

$2.34

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
10.96
Sep-23 / Sep-24 
40.07
Sep-22 / Sep-23 
29.62
Sep-21 / Sep-22 
-30.08
Sep-20 / Sep-21 
20.53
Performance Inception Date 
18/02/1999
Currency 
USD

As of 03/11/2025

NAV1 
$415.04
NAV Change1 
0.00%

$0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4.90
Sep-23 / Sep-24 
27.56
Sep-22 / Sep-23 
19.12
Sep-21 / Sep-22 
-13.12
Sep-20 / Sep-21 
48.64
Performance Inception Date 
23/03/1998
Currency 
GBP

As of 03/11/2025

NAV1 
£105.04
NAV Change1 
-0.67%

£-0.71

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
7.42
Sep-23 / Sep-24 
13.55
Sep-22 / Sep-23 
9.08
Sep-21 / Sep-22 
-15.70
Sep-20 / Sep-21 
11.75
Performance Inception Date 
30/01/2004
Currency 
USD

As of 03/11/2025

NAV1 
$129.80
NAV Change1 
-0.07%

$-0.09

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-2.59
Sep-23 / Sep-24 
26.52
Sep-22 / Sep-23 
19.75
Sep-21 / Sep-22 
-38.48
Sep-20 / Sep-21 
16.86
Performance Inception Date 
14/08/2019
Currency 
USD

As of 03/11/2025

NAV1 
$100.30
NAV Change1 
0.01%

$0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4.86
Sep-23 / Sep-24 
6.57
Sep-22 / Sep-23 
5.11
Sep-21 / Sep-22 
-0.06
Sep-20 / Sep-21 
0.30
Performance Inception Date 
19/12/2016
Currency 
GBP

As of 03/11/2025

NAV1 
£111.10
NAV Change1 
-0.19%

£-0.21

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
14/03/2025
Currency 
USD

As of 03/11/2025

NAV1 
$480.43
NAV Change1 
0.15%

$0.73

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
18.26
Sep-23 / Sep-24 
30.84
Sep-22 / Sep-23 
17.50
Sep-21 / Sep-22 
-15.67
Sep-20 / Sep-21 
21.91
Performance Inception Date 
14/05/2004
Currency 
USD

As of 03/11/2025

NAV1 
$1,112.79
NAV Change1 
0.30%

$3.38

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
13.08
Sep-23 / Sep-24 
17.16
Sep-22 / Sep-23 
19.83
Sep-21 / Sep-22 
-22.75
Sep-20 / Sep-21 
68.77
Performance Inception Date 
08/11/2002
Currency 
USD

As of 03/11/2025

NAV1 
$257.28
NAV Change1 
-0.13%

$-0.33

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-0.06
Sep-23 / Sep-24 
16.95
Sep-22 / Sep-23 
22.18
Sep-21 / Sep-22 
-16.46
Sep-20 / Sep-21 
44.48
Performance Inception Date 
18/02/2011
Currency 
EUR

As of 03/11/2025

NAV1 
€227.69
NAV Change1 
-0.17%

€-0.38

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-4.46
Sep-23 / Sep-24 
7.42
Sep-22 / Sep-23 
-3.31
Sep-21 / Sep-22 
1.52
Sep-20 / Sep-21 
1.53
Performance Inception Date 
02/07/2008
Currency 
USD

As of 03/11/2025

NAV1 
$159.51
NAV Change1 
-0.14%

$-0.22

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
1.70
Sep-23 / Sep-24 
11.02
Sep-22 / Sep-23 
2.16
Sep-21 / Sep-22 
-15.83
Sep-20 / Sep-21 
1.69
Performance Inception Date 
03/12/2010
Currency 
USD

As of 03/11/2025

NAV1 
$179.60
NAV Change1 
-0.18%

$-0.32

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
4.84
Sep-23 / Sep-24 
13.58
Sep-22 / Sep-23 
4.46
Sep-21 / Sep-22 
-19.27
Sep-20 / Sep-21 
2.96
Performance Inception Date 
27/01/2011
Currency 
USD

As of 03/11/2025

NAV1 
$66.52
NAV Change1 
-0.18%

$-0.12

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
8.32
Sep-23 / Sep-24 
14.56
Sep-22 / Sep-23 
7.52
Sep-21 / Sep-22 
-20.53
Sep-20 / Sep-21 
8.71
Performance Inception Date 
20/09/1999
Currency 
USD

As of 03/11/2025

NAV1 
$102.85
NAV Change1 
-0.07%

$-0.07

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
3.85
Sep-23 / Sep-24 
11.77
Sep-22 / Sep-23 
5.29
Sep-21 / Sep-22 
-15.79
Sep-20 / Sep-21 
4.51
Performance Inception Date 
30/08/2002
Currency 
GBP

As of 03/11/2025

NAV1 
£141.31
NAV Change1 
-0.11%

£-0.15

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
5.81
Sep-23 / Sep-24 
12.86
Sep-22 / Sep-23 
5.21
Sep-21 / Sep-22 
-14.55
Sep-20 / Sep-21 
8.54
Performance Inception Date 
16/12/2015
Currency 
USD

As of 03/11/2025

NAV1 
$105.53
NAV Change1 
-0.07%

$-0.07

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
3.75
Sep-23 / Sep-24 
7.19
Sep-22 / Sep-23 
3.40
Sep-21 / Sep-22 
-9.85
Sep-20 / Sep-21 
-1.05
Performance Inception Date 
21/01/2010
Currency 
USD

As of 03/11/2025

NAV1 
$158.48
NAV Change1 
0.05%

$0.08

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
8.24
Sep-23 / Sep-24 
10.12
Sep-22 / Sep-23 
2.38
Sep-21 / Sep-22 
-5.51
Sep-20 / Sep-21 
9.18
Performance Inception Date 
04/05/2016
Currency 
USD

As of 03/11/2025

NAV1 
$91.46
NAV Change1 
-0.12%

$-0.11

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
2.28
Sep-23 / Sep-24 
12.27
Sep-22 / Sep-23 
0.65
Sep-21 / Sep-22 
-18.85
Sep-20 / Sep-21 
-0.76
Performance Inception Date 
30/08/2002
Currency 
GBP

As of 03/11/2025

NAV1 
£146.62
NAV Change1 
-0.10%

£-0.15

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
2.21
Sep-23 / Sep-24 
11.86
Sep-22 / Sep-23 
0.15
Sep-21 / Sep-22 
-19.70
Sep-20 / Sep-21 
1.37
Performance Inception Date 
05/07/2005
Currency 
USD

As of 03/11/2025

NAV1 
$225.57
NAV Change1 
-0.20%

$-0.45

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
7.76
Sep-23 / Sep-24 
14.38
Sep-22 / Sep-23 
8.46
Sep-21 / Sep-22 
-16.34
Sep-20 / Sep-21 
10.64
Performance Inception Date 
09/05/2007
Currency 
USD

As of 03/11/2025

NAV1 
$7.31
NAV Change1 
-0.54%

$-0.04

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-2.46
Sep-23 / Sep-24 
10.10
Sep-22 / Sep-23 
3.21
Sep-21 / Sep-22 
-14.76
Sep-20 / Sep-21 
-1.91
Performance Inception Date 
25/10/2005
Currency 
GBP

As of 03/11/2025

NAV1 
£20.83
NAV Change1 
1.56%

£0.32

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.98
Sep-23 / Sep-24 
15.54
Sep-22 / Sep-23 
-2.06
Sep-21 / Sep-22 
-16.85
Sep-20 / Sep-21 
5.23
Performance Inception Date 
25/10/2005
Currency 
USD

As of 03/11/2025

NAV1 
$68.88
NAV Change1 
0.38%

$0.26

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-0.49
Sep-23 / Sep-24 
28.03
Sep-22 / Sep-23 
15.25
Sep-21 / Sep-22 
-24.23
Sep-20 / Sep-21 
46.23
Performance Inception Date 
14/10/2008
Currency 
USD

As of 03/11/2025

NAV1 
$27.25
NAV Change1 
0.37%

$0.10

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
26.88
Sep-23 / Sep-24 
25.98
Sep-22 / Sep-23 
11.66
Sep-21 / Sep-22 
-33.91
Sep-20 / Sep-21 
13.45
Performance Inception Date 
25/10/2005
Currency 
GBP

As of 03/11/2025

NAV1 
£16.51
NAV Change1 
0.43%

£0.07

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
30.51
Sep-23 / Sep-24 
-2.53
Sep-22 / Sep-23 
-10.37
Sep-21 / Sep-22 
-30.60
Sep-20 / Sep-21 
-7.98
Performance Inception Date 
25/10/2005
Currency 
GBP

As of 03/11/2025

NAV1 
£4.69
NAV Change1 
0.21%

£0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
13.26
Sep-23 / Sep-24 
9.11
Sep-22 / Sep-23 
5.91
Sep-21 / Sep-22 
-9.60
Sep-20 / Sep-21 
-4.85
Performance Inception Date 
29/01/2010
Currency 
USD

As of 03/11/2025

NAV1 
$7.52
NAV Change1 
0.80%

$0.06

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
18.69
Sep-23 / Sep-24 
20.15
Sep-22 / Sep-23 
17.46
Sep-21 / Sep-22 
-28.12
Sep-20 / Sep-21 
5.93
Performance Inception Date 
29/04/2011
Currency 
USD

As of 03/11/2025

NAV1 
$60.45
NAV Change1 
1.46%

$0.87

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
25.31
Sep-23 / Sep-24 
22.90
Sep-22 / Sep-23 
18.71
Sep-21 / Sep-22 
-32.49
Sep-20 / Sep-21 
12.21
Performance Inception Date 
28/02/1991
Currency 
GBP

As of 03/11/2025

NAV1 
£31.36
NAV Change1 
0.32%

£0.10

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
2.78
Sep-23 / Sep-24 
13.55
Sep-22 / Sep-23 
7.55
Sep-21 / Sep-22 
-6.37
Sep-20 / Sep-21 
33.51
Performance Inception Date 
18/10/2007
Currency 
GBP

As of 03/11/2025

NAV1 
£11.97
NAV Change1 
0.34%

£0.04

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
21.09
Sep-23 / Sep-24 
15.84
Sep-22 / Sep-23 
8.67
Sep-21 / Sep-22 
-31.38
Sep-20 / Sep-21 
10.90
Performance Inception Date 
30/09/2020
Currency 
EUR

As of 03/11/2025

NAV1 
€33.97
NAV Change1 
-0.38%

€-0.13

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
19.34
Sep-23 / Sep-24 
18.58
Sep-22 / Sep-23 
25.49
Sep-21 / Sep-22 
-19.43
Sep-20 / Sep-21 
17.09
Performance Inception Date 
08/01/1999
Currency 
EUR

As of 03/11/2025

NAV1 
€50.23
NAV Change1 
-0.44%

€-0.22

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
10.15
Sep-23 / Sep-24 
14.78
Sep-22 / Sep-23 
29.53
Sep-21 / Sep-22 
-23.53
Sep-20 / Sep-21 
38.50
Performance Inception Date 
03/12/2001
Currency 
GBP

As of 03/11/2025

NAV1 
£26.05
NAV Change1 
-0.65%

£-0.17

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
12.13
Sep-23 / Sep-24 
19.71
Sep-22 / Sep-23 
4.59
Sep-21 / Sep-22 
1.28
Sep-20 / Sep-21 
32.41
Performance Inception Date 
14/10/2008
Currency 
USD

As of 03/11/2025

NAV1 
$10.87
NAV Change1 
-0.55%

$-0.06

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
2.02
Sep-23 / Sep-24 
9.41
Sep-22 / Sep-23 
1.14
Sep-21 / Sep-22 
-12.01
Sep-20 / Sep-21 
-2.98
Performance Inception Date 
28/02/1991
Currency 
EUR

As of 03/11/2025

NAV1 
€33.53
NAV Change1 
0.18%

€0.06

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-0.67
Sep-23 / Sep-24 
13.14
Sep-22 / Sep-23 
17.34
Sep-21 / Sep-22 
-14.27
Sep-20 / Sep-21 
31.26
Performance Inception Date 
26/04/1991
Currency 
USD

As of 03/11/2025

NAV1 
$45.62
NAV Change1 
0.15%

$0.07

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
7.26
Sep-23 / Sep-24 
18.38
Sep-22 / Sep-23 
24.48
Sep-21 / Sep-22 
-29.54
Sep-20 / Sep-21 
22.61
Performance Inception Date 
28/02/1991
Currency 
USD

As of 03/11/2025

NAV1 
$18.76
NAV Change1 
0.00%

$0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
8.72
Sep-23 / Sep-24 
15.10
Sep-22 / Sep-23 
12.26
Sep-21 / Sep-22 
-18.84
Sep-20 / Sep-21 
6.06
Performance Inception Date 
27/09/2007
Currency 
USD

As of 03/11/2025

NAV1 
$11.33
NAV Change1 
0.18%

$0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
13.36
Sep-23 / Sep-24 
19.06
Sep-22 / Sep-23 
13.91
Sep-21 / Sep-22 
-24.20
Sep-20 / Sep-21 
12.06
Performance Inception Date 
27/05/2005
Currency 
USD

As of 03/11/2025

NAV1 
$12.54
NAV Change1 
0.32%

$0.04

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
15.39
Sep-23 / Sep-24 
26.66
Sep-22 / Sep-23 
17.45
Sep-21 / Sep-22 
-20.90
Sep-20 / Sep-21 
25.95
Performance Inception Date 
27/05/2005
Currency 
USD

As of 03/11/2025

NAV1 
$52.00
NAV Change1 
-0.04%

$-0.02

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
3.46
Sep-23 / Sep-24 
20.79
Sep-22 / Sep-23 
16.95
Sep-21 / Sep-22 
-31.98
Sep-20 / Sep-21 
32.40
Performance Inception Date 
08/07/1991
Currency 
USD

As of 03/11/2025

NAV1 
$7.72
NAV Change1 
-0.52%

$-0.04

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
3.54
Sep-23 / Sep-24 
14.56
Sep-22 / Sep-23 
6.32
Sep-21 / Sep-22 
-21.28
Sep-20 / Sep-21 
-2.52
Performance Inception Date 
29/08/2003
Currency 
USD

As of 03/11/2025

NAV1 
$26.56
NAV Change1 
0.19%

$0.05

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.09
Sep-23 / Sep-24 
18.65
Sep-22 / Sep-23 
17.18
Sep-21 / Sep-22 
-20.43
Sep-20 / Sep-21 
19.85
Performance Inception Date 
01/06/1994
Currency 
EUR

As of 03/11/2025

NAV1 
€24.91
NAV Change1 
0.32%

€0.08

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
7.95
Sep-23 / Sep-24 
14.96
Sep-22 / Sep-23 
14.24
Sep-21 / Sep-22 
-9.99
Sep-20 / Sep-21 
19.46
Performance Inception Date 
09/08/2000

Effective 21 May 2025, the Franklin Japan Fund changed its name to the Templeton Japan Fund.

Currency 
JPY

As of 03/11/2025

NAV1 
¥2,159.21
NAV Change1 
0.75%

¥16.10

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
30.37
Sep-23 / Sep-24 
23.58
Sep-22 / Sep-23 
28.44
Sep-21 / Sep-22 
-8.26
Sep-20 / Sep-21 
23.58
Performance Inception Date 
01/09/2000
Currency 
GBP

As of 03/11/2025

NAV1 
£13.20
NAV Change1 
0.23%

£0.03

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
21.90
Sep-23 / Sep-24 
-8.36
Sep-22 / Sep-23 
4.13
Sep-21 / Sep-22 
22.39
Sep-20 / Sep-21 
11.78
Performance Inception Date 
25/10/2005
Currency 
USD

As of 03/11/2025

NAV1 
$19.59
NAV Change1 
0.05%

$0.01

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
7.74
Sep-23 / Sep-24 
15.28
Sep-22 / Sep-23 
26.77
Sep-21 / Sep-22 
-18.49
Sep-20 / Sep-21 
23.73
Performance Inception Date 
10/09/2012
Currency 
EUR

As of 03/11/2025

NAV1 
€5.61
NAV Change1 
0.00%

€0.00

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
1.03
Sep-23 / Sep-24 
8.38
Sep-22 / Sep-23 
2.50
Sep-21 / Sep-22 
-12.11
Sep-20 / Sep-21 
-1.73
Performance Inception Date 
29/08/2003

Fund Identifiers

Ratings