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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

229.36 GBp 2.10 0.92%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.22% 3-Month: +6.40% 3-Year: +19.79% 52-Week Range: 185.53 - 232.68
1-Month: +1.88% 1-Year: +6.04% 5-Year: +9.32% Beta vs GDDUE15X: 0.74

Mutual Fund Chart for FTEURAA

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  • FTEURAA:LN 229.36
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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 2015-05-22) 229.36
Assets (M) (on 2015-04-30) 21.84
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 2015-04-01) 1.17
Dividend Yield (ttm) 1.05

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 1.65

Top Fund Holdings for FTEURAA

Filing Date: 12/31/2014
Name Position Value % of Total
Mediaset Espana Comunicacion S 148,529 1,208,339 5.327%
Reed Elsevier NV 78,566 1,206,357 5.318%
Eutelsat Communications SA 56,409 1,176,626 5.187%
Anheuser-Busch InBev NV 15,430 1,120,677 4.941%
Sanofi 18,756 1,101,961 4.858%
Legrand SA 30,992 1,053,951 4.647%
Prysmian SpA 87,917 1,038,414 4.578%
Banca Generali SpA 57,285 1,029,431 4.538%
Takkt AG 95,392 1,012,174 4.462%
Aurubis AG 26,380 957,267 4.220%

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

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