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  • 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

216.17 GBp 2.26 1.06%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +4.66% 3-Month: +3.82% 3-Year: +11.57% 52-Week Range: 185.53 - 222.82
1-Month: +0.01% 1-Year: -1.31% 5-Year: +5.39% Beta vs GDDUE15X: 0.76

Mutual Fund Chart for FTEURAA

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  • FTEURAA:LN 216.17
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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: UWE ZOELLNER / STEPHEN FLYNN
Web Site: www.franklintempleton.co.uk

Fundamentals for FTEURAA

NAV (on 2015-03-05) 216.17
Assets (M) (on 2015-01-31) 22.23
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 2014-09-30) 1.10
Dividend Yield (ttm) 0.97

Fees & Expenses for FTEURAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for FTEURAA

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 21,655 1,502,399 5.965%
Reed Elsevier NV 100,679 1,412,783 5.610%
Takkt AG 129,824 1,364,306 5.417%
Lectra 216,143 1,358,827 5.395%
Anheuser-Busch InBev NV 19,193 1,304,625 5.180%
C&C Group PLC 375,887 1,228,807 4.879%
Eutelsat Communications SA 61,287 1,214,863 4.824%
Aurubis AG 40,071 1,204,369 4.782%
Boskalis Westminster NV 34,268 1,192,992 4.737%
Legrand SA 36,464 1,158,786 4.601%

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

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