Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

FTEURAI:LN

179.99 GBp 1.87 1.05%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +3.62% 3-Month: +6.98% 3-Year: +12.89% 52-Week Range: 157.72 - 190.38
1-Month: +3.62% 1-Year: +2.20% 5-Year: +6.40% Beta vs GDDUE15X: 0.78

Mutual Fund Chart for FTEURAI

No chart data available.
  • FTEURAI:LN 179.99
  • 1M
  • 1Y
Interactive FTEURAI 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 FTEURAI

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 FTEURAI

NAV (on 2015-01-30) 179.99
Assets (M) (on 2014-12-31) 22.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FTEURAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 0.89
Dividend Yield (ttm) 0.97

Fees & Expenses for FTEURAI

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 FTEURAI

Filing Date: 06/30/2014
Name Position Value % of Total
Boskalis Westminster NV 45,383 1,525,605 5.464%
Takkt AG 129,824 1,422,484 5.095%
Fugro NV 42,303 1,413,932 5.064%
C&C Group PLC 375,887 1,375,176 4.925%
Lectra 216,143 1,361,221 4.875%
Sanofi 21,655 1,352,333 4.843%
Reed Elsevier NV 99,447 1,323,109 4.739%
Legrand SA 36,464 1,310,071 4.692%
Prysmian SpA 98,802 1,284,841 4.602%
Anheuser-Busch InBev NV 19,193 1,284,702 4.601%

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