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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

1,016.25 KRW 4.56 0.45%

As of 02:53:23 ET on 05/06/2015.

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

Year To Date: +3.54% 3-Month: +4.71% 3-Year: +7.45% 52-Week Range: 957.42 - 1,068.28
1-Month: +2.28% 1-Year: +1.78% 5-Year: +4.76% Beta vs KOSPI: 0.52

Mutual Fund Chart for 7528904

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  • 7528904:KS 1,016.25
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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 2015-05-06) 1,016.25
Assets (M) (on 2015-05-06) 271.80
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) 2.51

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: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 4,353 93,924,460 12.708%
Franklin Templeton Investment 3,903 92,983,562 12.580%
Franklin Templeton Investment 3,190 66,699,396 9.024%
Franklin Templeton Investment 2,643 64,555,761 8.734%
Franklin Templeton Investment 1,800 54,652,525 7.394%
Franklin Templeton Investment 1,617 42,616,186 5.766%

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

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