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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

15.06 EUR 0.09 0.60%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +17.41% 3-Month: +9.99% 3-Year: +19.11% 52-Week Range: 11.78 - 15.26
1-Month: +1.08% 1-Year: +18.91% 5-Year: - Beta vs MXEU: 0.92

Mutual Fund Chart for FREDAYE

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  • FREDAYE:LX 15.06
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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 2015-04-24) 15.06
Assets (M) (on 2015-03-31) 124.15
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) 3.63

Fees & Expenses for FREDAYE

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

Top Fund Holdings for FREDAYE

Filing Date: 12/31/2014
Name Position Value % of Total
Sanofi 43,448 3,287,276 4.329%
TOTAL SA 77,002 3,274,125 4.312%
British American Tobacco PLC 71,859 3,239,861 4.266%
BP PLC 607,493 3,216,327 4.235%
Zurich Insurance Group AG 11,757 3,046,311 4.012%
Standard Chartered PLC 222,562 2,760,924 3.636%
KBC Groep NV 52,330 2,433,083 3.204%
Banca Generali SpA 104,943 2,418,936 3.185%
Ashmore Group PLC 658,987 2,376,906 3.130%
Allianz SE 16,369 2,248,282 2.961%

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

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