• 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

21.30 USD 0.10 0.47%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -0.75% 3-Month: -2.87% 3-Year: +13.77% 52-Week Range: 19.68 - 22.27
1-Month: -3.53% 1-Year: +5.86% 5-Year: +7.09% Beta vs MXWD: 1.04

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  • TEMDVBA:LX 21.30
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Fund Profile & Information for TEMDVBA

Franklin Templeton Strategic Allocation 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 2014-09-29) 21.30
Assets (M) (on 2014-08-31) 72.47
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 5,410 1,613,514 2.274%
Visa Inc 5,000 1,053,550 1.485%
Noble Group Ltd 950,000 1,043,998 1.471%
Intercontinental Exchange Inc 5,500 1,038,950 1.464%
Catamaran Corp 23,500 1,037,760 1.462%
Signature Bank/New York NY 8,200 1,034,676 1.458%
Umicore SA 22,000 1,022,240 1.440%
Aberdeen Asset Management PLC 130,000 1,009,728 1.423%
Discovery Communications Inc 13,500 1,002,780 1.413%
Polaris Industries Inc 7,500 976,800 1.376%

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

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