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

Franklin Templeton Funds - Franklin European Opportunities Fund

+ Add to Watchlist

FTEURAA:LN

207.34 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -3.34% 3-Month: -5.11% 3-Year: +6.39% 52-Week Range: 199.44 - 222.82
1-Month: -5.31% 1-Year: +3.72% 5-Year: +9.14% Beta vs GDDUE15X: 0.79

Mutual Fund Chart for FTEURAA

No chart data available.
  • FTEURAA:LN 207.34
  • 1M
  • 1Y
Interactive FTEURAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 207.34
Assets (M) (on 2014-06-30) 27.92
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) 0.79
Dividend Yield (ttm) 1.45

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: 03/31/2014
Name Position Value % of Total
TGS Nopec Geophysical Co ASA 82,343 1,577,654 6.412%
Fugro NV 35,083 1,287,843 5.235%
Koninklijke Boskalis Westminst 37,636 1,241,625 5.047%
Takkt AG 90,410 1,184,594 4.815%
Tecnicas Reunidas SA 33,679 1,152,543 4.685%
Legrand SA 30,240 1,130,996 4.597%
Sanofi 17,922 1,130,208 4.594%
Reed Elsevier NV 83,494 1,086,363 4.416%
Lectra 163,743 1,064,234 4.326%
Eutelsat Communications SA 50,826 1,032,521 4.197%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil