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Taiwan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Franklin Growth Fd0P0000.137.400-0.25%13.17B14/02 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Income AFKINX2.390.00%29.57B14/02 
 Putnam Equity Income YPEIYX36.37-0.14%17.04B14/02 
 Putnam Stable Value Fund: Gross0P0000.1.0000%14/02 
 Putnam Stable Value Fund: 15bps0P0000.1.0000%16.4B14/02 
 Putnam Stable Value Fund: 20bps0P0000.1.0000%1.23B14/02 
 Putnam Stable Value Fund: 50bps0P0000.1.0000%14/02 
 Putnam Stable Value Fund: 25bps0P0000.1.0000%5.13B14/02 
 Putnam Stable Value Fund: 35bps0P0000.1.0000%14/02 
 Putnam Stable Value Fund: 45bps0P0000.1.0000%48.98M14/02 
 Franklin Rising Dividends CFRDTX89.32-0.40%826.42M14/02 
 Franklin Rising Dividends AFRDPX91.71-0.39%19.09B14/02 
 Franklin Rising Dividends RFRDRX91.32-0.38%181.04M14/02 
 Franklin Rising Dividends R6FRISX91.58-0.38%3.48B14/02 
 Franklin Rising Dividends AdvFRDAX91.59-0.39%4.26B14/02 
 Franklin Income AdvFRIAX2.370%14.51B14/02 
 Putnam Equity Income APEYAX36.35-0.14%11.63B14/02 
 Franklin Growth RFGSRX135.19-0.26%299.28M14/02 
 Franklin Growth CFRGSX113.06-0.26%334.41M14/02 
 Franklin Growth R6FIFRX138.61-0.25%2.58B14/02 
 Franklin Growth AFKGRX137.40-0.25%12.45B14/02 
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