• 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

179.57 GBp 0.17 0.09%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: -2.02% 3-Month: -3.60% 3-Year: +15.22% 52-Week Range: 168.63 - 190.38
1-Month: +2.78% 1-Year: +1.82% 5-Year: +6.05% Beta vs GDDUE15X: 0.77

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  • FTEURAI:LN 179.57
  • 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 2014-09-15) 179.57
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) 1.44

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
Koninklijke Boskalis Westminst 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.

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