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United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| FTF ClearBridge Global Infrastructure Income Fund | 0P0001. | 1.774 | +1.14% | 280.18M | 31/05 | ||
| Franklin UK Equity Income Fund W acc | 0P0000. | 2.77 | +0.73% | 532.85M | 31/05 | ||
| Franklin UK Equity Income Fund W inc | 0P0000. | 1.67 | +0.72% | 358.21M | 31/05 | ||
| Franklin UK Mid Cap Fund W(acc) | 0P0000. | 2.799 | +0.25% | 243.84M | 31/05 | ||
| FTF Martin Currie Japan Equity Fund W Accumulation | 0P0001. | 3.165 | +1.02% | 139.91M | 31/05 | ||
| Franklin UK Rising Dividends Fund W acc | 0P0000. | 2.83 | +0.68% | 186.28M | 31/05 | ||
| Franklin UK Managers’ Focus Fund S acc | 0P0001. | 1.64 | 0% | 22.78M | 31/05 | ||
| Franklin UK Rising Dividends Fund W inc | 0P0001. | 1.34 | +0.68% | 34.98M | 31/05 | ||
| Franklin UK Managers’ Focus Fund W acc | 0P0000. | 3.05 | 0% | 68.61M | 31/05 | ||
| FTF Franklin US Opportunities Fund W (acc) | 0P0000. | 5.431 | -1.79% | 74.33M | 31/05 | ||
| Franklin UK Opportunities Fund W inc | 0P0001. | 1.30 | +0.70% | 23.12M | 31/05 | ||
| Franklin UK Opportunities Fund W acc | 0P0000. | 2.52 | +0.68% | 12.49M | 31/05 |