• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Franklin Templeton Investment Funds - Franklin Mutual European Fund

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TEMFMBE:LX

19.11 EUR 0.08 0.42%

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

Snapshot for Franklin Templeton Investment Funds - Franklin Mutual European Fund (TEMFMBE)

Year To Date: -1.19% 3-Month: -1.09% 3-Year: +10.36% 52-Week Range: 17.23 - 20.08
1-Month: -1.85% 1-Year: +10.59% 5-Year: +9.75% Beta vs NDDUE15: 0.80

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  • TEMFMBE:LX 19.11
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Fund Profile & Information for TEMFMBE

Franklin Templeton Investment Funds - Franklin Mutual European Fund is a SICAV incorporated in Luxembourg. The Fund seeks long-term capital appreciation by investing in equity securities of companies incorporated in European countries that the investment manager believes are available at prices less than their intrinsic value. The Fund may also invest up to 10% in non-European securities.

Inception Date: 12-31-2001 Telephone: 352-46-66-67-1
Managers: PHILIPPE J M BRUGERE-TRELAT / KATRINA DUDLEY
Web Site: www.franklintempleton.lu

Fundamentals for TEMFMBE

NAV (on 2014-07-30) 19.11
Assets (M) (on 2014-06-30) 3,757.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMFMBE

No dividends reported

Fees & Expenses for TEMFMBE

Front Load 3.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for TEMFMBE

Filing Date: 03/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 66,310 115,465,725 2.987%
Kingfisher PLC 20,136,476 102,663,224 2.656%
International Consolidated Air 20,009,993 101,025,664 2.614%
Delta Lloyd NV 4,932,352 99,263,584 2.568%
Dufry AG 793,481 99,024,270 2.562%
Ageas 2,987,561 96,632,661 2.500%
Safran SA 1,878,996 94,494,709 2.445%
Accor SA 2,486,856 92,424,003 2.391%
Tesco PLC 24,626,830 88,040,184 2.278%
Zurich Insurance Group AG 375,179 83,600,696 2.163%

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

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