• 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

FTEURWA:LN

159.41 GBp 0.18 0.11%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: -2.83% 3-Month: +0.69% 3-Year: +14.88% 52-Week Range: 142.73 - 170.73
1-Month: +4.65% 1-Year: -2.39% 5-Year: +5.65% Beta vs GDDUE15X: 0.80

Mutual Fund Chart for FTEURWA

No chart data available.
  • FTEURWA:LN 159.41
  • 1M
  • 1Y
Interactive FTEURWA 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 FTEURWA

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: 05-31-2012 Telephone: 44-20-7208-7040
Managers: UWE ZOELLNER / STEPHEN FLYNN
Web Site: www.franklintempleton.co.uk

Fundamentals for FTEURWA

NAV (on 2014-11-28) 159.41
Assets (M) (on 2014-10-31) 22.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for FTEURWA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.15
Dividend Yield (ttm) 1.74

Fees & Expenses for FTEURWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for FTEURWA

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