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  • 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

1,007.94 KRW 0.71 0.07%

As of 03:38:50 ET on 02/27/2015.

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

Year To Date: +2.16% 3-Month: +0.01% 3-Year: +6.81% 52-Week Range: 957.42 - 1,068.28
1-Month: +2.45% 1-Year: +1.27% 5-Year: +5.88% Beta vs KOSPI: 0.49

Mutual Fund Chart for 7528904

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  • 7528904:KS 1,007.94
  • 1M
  • 1Y
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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 2015-02-27) 1,007.94
Assets (M) (on 2015-02-27) 520.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7528904

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 25.47
Dividend Yield (ttm) 2.53

Fees & Expenses for 7528904

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for 7528904

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 7,849 158,512,492 11.329%
Franklin Templeton Investment 6,067 150,188,300 10.734%
Franklin Templeton Investment 5,885 138,534,523 9.901%
Franklin Templeton Investment 6,169 125,833,105 8.993%
Franklin Templeton Investment 3,576 106,118,406 7.584%
Franklin Templeton Investment 8,438 78,885,805 5.638%
Franklin Templeton Investment 1,617 41,674,534 2.978%
Franklin Templeton Investment 1,307 22,755,654 1.626%
Franklin Templeton Investment 323 4,575,612 0.327%

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

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