• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Franklin Templeton Investment Funds - Franklin Global Growth and Value

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TEMDVBA:LX

21.92 USD 0.01 0.05%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Franklin Templeton Investment Funds - Franklin Global Growth and Value (TEMDVBA)

Year To Date: +2.14% 3-Month: +3.40% 3-Year: +8.43% 52-Week Range: 18.85 - 22.27
1-Month: -0.05% 1-Year: +14.23% 5-Year: +10.19% Beta vs MXWD: 1.05

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  • TEMDVBA:LX 21.92
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Fund Profile & Information for TEMDVBA

Franklin Templeton Investment Funds - Franklin Global Growth and Value Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies located anywhere in the world, including emerging markets. The Fund also invests in American, European, and Global depositary receipts.

Inception Date: 09-09-2002 Telephone: 352-46-66-67-1
Managers: HEATHER ELIZABETH ARNOLD / T ANTHONY COFFEY
Web Site: www.franklintempleton.lu

Fundamentals for TEMDVBA

NAV (on 2014-07-29) 21.92
Assets (M) (on 2014-05-31) 71.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMDVBA

No dividends reported

Fees & Expenses for TEMDVBA

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.18

Top Fund Holdings for TEMDVBA

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 5,410 1,621,776 2.324%
MTU Aero Engines AG 11,000 1,022,410 1.465%
Umicore SA 20,000 1,019,297 1.461%
Yaskawa Electric Corp 70,000 967,739 1.387%
Noble Group Ltd 1,000,000 942,084 1.350%
Dassault Systemes 16,000 937,345 1.343%
ASML Holding NV 10,000 926,295 1.327%
ARM Holdings PLC 55,000 915,328 1.312%
Discovery Communications Inc 11,000 909,700 1.304%
Syngenta AG 2,400 907,602 1.301%

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

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