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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Franklin Templeton Investment Funds - European Dividend Fund

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FREDAYE:LX

13.59 EUR 0.04 0.30%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Franklin Templeton Investment Funds - European Dividend Fund (FREDAYE)

Year To Date: +6.59% 3-Month: +10.31% 3-Year: +14.67% 52-Week Range: 11.78 - 13.86
1-Month: +6.17% 1-Year: +14.68% 5-Year: - Beta vs MXEU: 0.92

Mutual Fund Chart for FREDAYE

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  • FREDAYE:LX 13.59
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Fund Profile & Information for FREDAYE

Franklin Templeton Investment Funds - European Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a combination of current income and long-term capital appreciation. The Fund will invest in equity and/or equity-related securities of companies of any market capitalization incorporated in European countries.

Inception Date: 07-29-2011 Telephone: 352-46-66-67-1
Managers: UWE ZOELLNER / STEPHEN FLYNN
Web Site: www.franklintempleton.lu

Fundamentals for FREDAYE

NAV (on 2015-01-29) 13.59
Assets (M) (on 2014-12-31) 75.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FREDAYE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.55
Dividend Yield (ttm) 4.02

Fees & Expenses for FREDAYE

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for FREDAYE

Filing Date: 06/30/2014
Name Position Value % of Total
BP PLC 416,499 2,679,733 5.013%
Total SA 48,829 2,577,195 4.821%
Sanofi 30,963 2,402,110 4.494%
British American Tobacco PLC 52,982 2,302,569 4.308%
HSBC Holdings PLC 297,356 2,202,991 4.121%
Zurich Insurance Group AG 8,705 1,915,894 3.584%
Eni SpA 92,849 1,855,123 3.471%
TDC A/S 241,718 1,826,732 3.417%
Standard Chartered PLC 119,382 1,781,139 3.332%
TGS Nopec Geophysical Co ASA 75,692 1,767,437 3.307%

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

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