- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Franklin Templeton Funds - Templeton Europe Fund
+ Add to WatchlistFTEURAA:LN
196.60 GBp 0.54 0.28%As of 00:59:30 ET on 05/24/2013.
Snapshot for Franklin Templeton Funds - Templeton Europe Fund (FTEURAA)
| Year To Date: | +17.39% | 3-Month: | +6.91% | 3-Year: | +10.30% | 52-Week Range: | 129.61 - 199.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | +48.43% | 5-Year: | +1.32% | Beta vs MXEUG: | 1.04 |
Fund Profile & Information for FTEURAA
Franklin Templeton Funds - Templeton Europe Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to seek long-term capital growth. The Fund invests primarily in equity and debt obligations of any issuer domiciled in Continental Europe (excluding the UK). The Fund will invest primarily in equity securities.
| Inception Date: | 09-08-2003 | Telephone: | 44-20-7208-7040 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.uk | ||
Fundamentals for FTEURAA
| NAV | (on 2013-05-24) 196.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FTEURAA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.36 |
Fees & Expenses for FTEURAA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for FTEURAA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 6,356 | 370,468 | 4.317% |
| Roche Holding AG | 2,770 | 344,307 | 4.012% |
| Telenor ASA | 21,350 | 265,585 | 3.095% |
| Total SA | 7,200 | 230,353 | 2.684% |
| Merck KGaA | 2,770 | 225,520 | 2.628% |
| Akzo Nobel NV | 5,250 | 213,243 | 2.485% |
| Bayer AG | 3,480 | 204,029 | 2.378% |
| Muenchener Rueckversicherungs | 1,810 | 200,752 | 2.339% |
| SAP AG | 3,850 | 190,555 | 2.221% |
| Eni SpA | 12,701 | 189,968 | 2.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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