• 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

FTEURZA:LN

165.10 GBp 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.97% 3-Month: -0.48% 3-Year: +7.47% 52-Week Range: 138.46 - 170.07
1-Month: +1.08% 1-Year: +18.15% 5-Year: +11.66% Beta vs MXEUG: 0.85

Mutual Fund Chart for FTEURZA

No chart data available.
  • FTEURZA:LN 165.10
  • 1M
  • 1Y
Interactive FTEURZA 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 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 2014-04-17) 165.10
Assets (M) (on 2014-03-31) 24.60
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) 1.15
Dividend Yield (ttm) 1.91

Fees & Expenses for FTEURZA

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

Top Fund Holdings for FTEURZA

Filing Date: 12/31/2013
Name Position Value % of Total
Lectra 44,967 307,500 5.720%
Roche Holding AG 1,674 283,224 5.269%
TGS Nopec Geophysical Co ASA 16,795 268,947 5.003%
Koninklijke Boskalis Westminst 8,236 262,052 4.875%
Fugro NV 7,045 254,231 4.729%
Reed Elsevier NV 19,031 243,717 4.534%
Anheuser-Busch InBev NV 3,566 227,817 4.238%
Banca Generali SpA 12,075 226,397 4.211%
C&C Group PLC 57,847 206,607 3.843%
Legrand SA 6,150 205,157 3.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil