• 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

13.14 EUR 0.06 0.46%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +8.60% 3-Month: +4.13% 3-Year: - 52-Week Range: 11.58 - 13.86
1-Month: -0.63% 1-Year: +16.95% 5-Year: - Beta vs MXEU: 0.91

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  • FREDAYE:LX 13.14
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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 2014-07-24) 13.14
Assets (M) (on 2014-05-31) 50.91
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) 4.16

Fees & Expenses for FREDAYE

Front Load 5.75
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for FREDAYE

Filing Date: 03/31/2014
Name Position Value % of Total
Sanofi 25,420 1,923,786 5.135%
British American Tobacco PLC 40,329 1,627,550 4.344%
Roche Holding AG 7,307 1,589,815 4.244%
Royal Dutch Shell PLC 57,173 1,515,903 4.046%
HSBC Holdings PLC 198,316 1,457,662 3.891%
Zurich Insurance Group AG 5,756 1,282,603 3.424%
TGS Nopec Geophysical Co ASA 49,891 1,187,125 3.169%
Eni SpA 64,965 1,183,013 3.158%
TDC A/S 166,716 1,118,783 2.986%
GlaxoSmithKline PLC 57,455 1,106,254 2.953%

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

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