• 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

159.71 GBp 1.12 0.71%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -3.01% 3-Month: -4.93% 3-Year: +6.65% 52-Week Range: 152.35 - 170.07
1-Month: -5.27% 1-Year: +3.90% 5-Year: +9.30% Beta vs GDDUE15X: 0.79

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  • FTEURZA:LN 159.71
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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: MIKE CLEMENTS / STEPHEN FLYNN
Web Site: www.franklintempleton.co.uk

Fundamentals for FTEURZA

NAV (on 2014-07-24) 159.71
Assets (M) (on 2014-06-30) 27.92
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 2014-04-01) 1.14
Dividend Yield (ttm) 1.97

Fees & Expenses for FTEURZA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for FTEURZA

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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