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Templeton Japan Fund  |  Japan--Equity--General
2449.8600    +20.6400    (+0.850%)
NAV price (JPY) Fri 22 May 2026 (change prev close)
  
253.4625    +2.2083    (+0.879%)
NAV price (ZAR) Fri 22 May 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 6 Rand-denominated Japan--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Japan--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of ¥1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Sep 2000
Fund Size (¥) 61 310 000 000
Latest Price 2 449.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Long-term capital appreciation by investing primarily in Japanese equity securities. The Fund may also seek investment opportunities in other types of securities such as preferred stock, convertibles and corporate and government debt obligations. The base currency of the Fund is Japanese Yen.
Asset Classes and Holdings
Asset Classes as at 30 Apr 2026
 SA Equities0.00%  
 Foreign Equities90.61%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash9.39%  
Top Holdings as at 30 Apr 2026
SecurityValue% of Fund
MIZUHO FINANCIAL GROUP, INC. 577.1m ZAR6.44%
EBARA CORPORATION 575.3m ZAR6.42%
TOYOTA MOTOR CORPORATION 485.7m ZAR5.42%
ASICS CORPORATION 415.8m ZAR4.64%
KEYENCE CORPORATION 395.2m ZAR4.41%
TOKYO ELECTRON LIMITED 375.5m ZAR4.19%
SUGI HOLDINGS CO., LTD. 368.3m ZAR4.11%
FAST RETAILING CO., LTD. 346.8m ZAR3.87%
GMO PAYMENT GATEWAY,INC 322.6m ZAR3.60%
AZBIL CORPORATION 321.7m ZAR3.59%
Totals 4 184.1m ZAR46.69%
More Information and Research Tools
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22 May2449.86+20.64+0.85% 
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30 Jun14.98+0.04+0.28% 
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