Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin Templeton Investment Funds - Franklin Mutual European Fund

+ Add to Watchlist

TEMFMBE:LX

22.29 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +17.75% 3-Month: +5.94% 3-Year: +18.19% 52-Week Range: 17.19 - 22.51
1-Month: +1.00% 1-Year: +14.31% 5-Year: +11.28% Beta vs NDDUE15: 0.86

Mutual Fund Chart for TEMFMBE

No chart data available.
  • TEMFMBE:LX 22.29
  • 1M
  • 1Y
Interactive TEMFMBE 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 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 BRUGERE / KATRINA DUDLEY
Web Site: www.franklintempleton.lu

Fundamentals for TEMFMBE

NAV (on 2015-05-22) 22.29
Assets (M) (on 2015-04-30) 3,177.12
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 -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for TEMFMBE

Filing Date: 12/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 58,830 97,715,214 3.134%
Direct Line Insurance Group PL 25,847,625 96,992,530 3.111%
Accor SA 2,486,856 92,859,203 2.978%
Vodafone Group PLC 30,870,442 88,540,650 2.840%
Ageas 2,987,561 88,147,987 2.827%
Koninklijke KPN NV 31,946,480 83,955,349 2.693%
Barclays PLC 25,791,025 80,899,293 2.595%
RSA Insurance Group PLC 13,631,127 76,383,258 2.450%
ThyssenKrupp AG 3,429,148 72,903,686 2.338%
BNP Paribas SA 1,465,300 72,180,678 2.315%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil