• 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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FTEURZA:LN

151.45 GBp 0.07 0.05%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -7.38% 3-Month: -5.17% 3-Year: +11.28% 52-Week Range: 142.05 - 170.07
1-Month: -3.81% 1-Year: -7.18% 5-Year: +3.46% Beta vs GDDUE15X: 0.79

Mutual Fund Chart for FTEURZA

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  • FTEURZA:LN 151.45
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  • 1Y
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Fund Profile & Information for FTEURZA

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 FTEURZA

NAV (on 2014-10-24) 151.45
Assets (M) (on 2014-10-14) 26.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FTEURZA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.08
Dividend Yield (ttm) 1.63

Fees & Expenses for FTEURZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for FTEURZA

Filing Date: 06/30/2014
Name Position Value % of Total
Boskalis Westminster NV 338,575 1,525,605 5.464%
Takkt AG 968,539 1,422,484 5.095%
Fugro NV 315,597 1,413,932 5.064%
C&C Group PLC 2,804,267 1,375,176 4.925%
Lectra 1,612,513 1,361,221 4.875%
Sanofi 161,555 1,352,333 4.843%
Reed Elsevier NV 741,914 1,323,109 4.739%
Legrand SA 272,036 1,310,071 4.692%
Prysmian SpA 737,102 1,284,841 4.602%
Anheuser-Busch InBev NV 143,187 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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