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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Franklin Templeton Investment Funds - Templeton Asian Growth Fund

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TEMFRBI:LX

35.24 USD 0.26 0.73%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Franklin Templeton Investment Funds - Templeton Asian Growth Fund (TEMFRBI)

Year To Date: +1.72% 3-Month: -1.22% 3-Year: +5.46% 52-Week Range: 33.68 - 38.45
1-Month: -4.67% 1-Year: +1.92% 5-Year: +7.18% Beta vs MXASJ: 0.95

Mutual Fund Chart for TEMFRBI

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  • TEMFRBI:LX 35.24
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Fund Profile & Information for TEMFRBI

Franklin Templeton Investment Funds - Templeton Asian Growth Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of Asian companies (excluding Japan).

Inception Date: 05-14-2001 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMFRBI

NAV (on 2015-05-27) 35.24
Assets (M) (on 2015-04-30) 11,422.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMFRBI

No dividends reported

Fees & Expenses for TEMFRBI

Front Load 5.75
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for TEMFRBI

Filing Date: 12/31/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 163,497,500 905,004,410 7.434%
Tata Consultancy Services Ltd 20,431,919 829,221,175 6.812%
Brilliance China Automotive Ho 496,698,000 794,311,957 6.525%
Kasikornbank PCL 108,031,700 752,410,563 6.181%
Astra International Tbk PT 1,201,786,000 720,489,386 5.918%
Oil & Gas Development Co Ltd 326,969,423 668,837,898 5.494%
PTT PCL 51,765,371 510,096,722 4.190%
Siam Cement PCL/The 32,046,486 438,592,418 3.603%
China Merchants Bank Co Ltd 167,038,010 419,213,391 3.444%
Oil & Natural Gas Corp Ltd 71,557,580 387,501,863 3.183%

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

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