• 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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FTEURAI:LN

175.46 GBp 0.57 0.32%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: -4.26% 3-Month: -7.44% 3-Year: +11.75% 52-Week Range: 168.63 - 190.38
1-Month: +1.60% 1-Year: +1.32% 5-Year: +6.47% Beta vs GDDUE15X: 0.77

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  • FTEURAI:LN 175.46
  • 1M
  • 1Y
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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 2014-09-01) 175.46
Assets (M) (on 2014-07-31) 26.73
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 2014-04-01) 0.68
Dividend Yield (ttm) 1.48

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: 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.

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