• 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

1,016.67 KRW 0.08 0.01%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: +0.41% 3-Month: -0.04% 3-Year: +4.23% 52-Week Range: 945.33 - 1,040.33
1-Month: +0.12% 1-Year: +6.67% 5-Year: +10.61% Beta vs KOSPI: 0.52

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  • 7528904:KS 1,016.67
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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 2014-04-16) 1,016.67
Assets (M) (on 2014-04-16) 1,146.86
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) 3.18

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: 11/30/2013
Name Position Value % of Total
Franklin Templeton Investment 10,989 252,686,787 13.145%
Franklin Templeton Investment 11,958 242,073,367 12.593%
Franklin Templeton Investment 11,752 220,370,070 11.464%
Franklin Templeton Investment 6,830 197,153,777 10.256%
Franklin Templeton Investment 5,668 100,769,588 5.242%
Franklin Templeton Investment 3,956 97,822,270 5.089%
Franklin Templeton Investment 9,240 86,240,473 4.486%
Franklin Templeton Investment 2,214 55,582,341 2.891%
Franklin Templeton Investment 323 4,462,203 0.232%

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

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