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  • 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

174.73 GBp 1.68 0.97%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +11.57% 3-Month: +10.77% 3-Year: +14.46% 52-Week Range: 142.05 - 175.75
1-Month: +5.16% 1-Year: +4.25% 5-Year: +6.46% Beta vs GDDUE15X: 0.73

Mutual Fund Chart for FTEURZA

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  • FTEURZA:LN 174.73
  • 1M
  • 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 2015-03-30) 174.73
Assets (M) (on 2015-02-27) 21.73
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 2014-09-30) 1.08
Dividend Yield (ttm) 1.41

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 1.10

Top Fund Holdings for FTEURZA

Filing Date: 12/31/2014
Name Position Value % of Total
Mediaset Espana Comunicacion S 148,529 1,208,339 5.327%
Reed Elsevier NV 78,566 1,206,357 5.318%
Eutelsat Communications SA 56,409 1,176,626 5.187%
Anheuser-Busch InBev NV 15,430 1,120,677 4.941%
Sanofi 18,756 1,101,961 4.858%
Legrand SA 30,992 1,053,951 4.647%
Prysmian SpA 87,917 1,038,414 4.578%
Banca Generali SpA 57,285 1,029,431 4.538%
Takkt AG 95,392 1,012,174 4.462%
Aurubis AG 26,380 957,267 4.220%

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

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