• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Franklin Global Securities Investment Trust - Equity-Fund of Funds

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7528904:KS

1,057.00 KRW 1.08 0.10%

As of 22:33:11 ET on 07/30/2014.

Snapshot for Franklin Global Securities Investment Trust - Equity-Fund of Funds (7528904)

Year To Date: +4.51% 3-Month: +3.32% 3-Year: +5.95% 52-Week Range: 968.58 - 1,068.28
1-Month: +0.25% 1-Year: +10.08% 5-Year: +8.48% Beta vs KOSPI: 0.48

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  • 7528904:KS 1,057.00
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Fund Profile & Information for 7528904

Franklin Global Equity Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains through diversified investment in overseas indirect investment securities, which invest in stocks and bonds. The Fund invests 50% or more in indirect investment securities, and 50% or less in domestic and overseas bonds.

Inception Date: 12-05-2005 Telephone: 82-2-3774-0600
Managers: -
Web Site: www.franklintempleton.co.kr

Fundamentals for 7528904

NAV (on 2014-07-31) 1,057.00
Assets (M) (on 2014-07-31) 947.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7528904

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 32.36
Dividend Yield (ttm) 3.06

Fees & Expenses for 7528904

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for 7528904

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin Templeton Investment 10,900 211,797,858 13.442%
Franklin Templeton Investment 10,133 209,079,553 13.269%
Franklin Templeton Investment 8,674 207,988,508 13.200%
Franklin Templeton Investment 5,359 156,790,050 9.951%
Franklin Templeton Investment 4,467 80,847,728 5.131%
Franklin Templeton Investment 3,057 77,193,921 4.899%
Franklin Templeton Investment 4,049 35,347,171 2.243%
Franklin Templeton Investment 732 17,959,786 1.140%
Franklin Templeton Investment 323 4,534,302 0.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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