• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Franklin Templeton Funds - Franklin European Opportunities Fund

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FTEURAA:LN

216.26 GBp 0.02 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Franklin Templeton Funds - Franklin European Opportunities Fund (FTEURAA)

Year To Date: +0.82% 3-Month: -0.60% 3-Year: +7.27% 52-Week Range: 181.42 - 222.82
1-Month: +1.04% 1-Year: +17.99% 5-Year: +11.54% Beta vs MXEUG: 0.85

Mutual Fund Chart for FTEURAA

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  • FTEURAA:LN 216.26
  • 1M
  • 1Y
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Fund Profile & Information for FTEURAA

Franklin Templeton Funds - Franklin European Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to seek long-term capital growth. The Fund invests principally in a focused portfolio of equity securities, of any market capitalisation, which are incorporated or have their principal business activities in European countries (excluding UK).

Inception Date: 09-08-2003 Telephone: 44-20-7208-7040
Managers: MIKE CLEMENTS / STEPHEN FLYNN
Web Site: www.franklintempleton.co.uk

Fundamentals for FTEURAA

NAV (on 2014-04-17) 216.26
Assets (M) (on 2014-03-31) 24.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FTEURAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.80
Dividend Yield (ttm) 1.39

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: 12/31/2013
Name Position Value % of Total
Lectra 44,967 307,500 5.720%
Roche Holding AG 1,674 283,224 5.269%
TGS Nopec Geophysical Co ASA 16,795 268,947 5.003%
Koninklijke Boskalis Westminst 8,236 262,052 4.875%
Fugro NV 7,045 254,231 4.729%
Reed Elsevier NV 19,031 243,717 4.534%
Anheuser-Busch InBev NV 3,566 227,817 4.238%
Banca Generali SpA 12,075 226,397 4.211%
C&C Group PLC 57,847 206,607 3.843%
Legrand SA 6,150 205,157 3.816%

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

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