• 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

37.38 USD 0.05 0.13%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +14.87% 3-Month: +7.63% 3-Year: +0.30% 52-Week Range: 30.12 - 37.47
1-Month: +5.15% 1-Year: +11.75% 5-Year: +11.28% Beta vs MXASJ: 0.98

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  • TEMFRBI:LX 37.38
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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 2014-07-21) 37.38
Assets (M) (on 2014-05-31) 11,945.44
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: 03/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 326,969,423 802,455,476 6.860%
Siam Commercial Bank PCL/The 163,497,500 794,166,731 6.789%
Astra International Tbk PT 1,201,786,000 777,471,206 6.646%
Brilliance China Automotive Ho 496,698,000 760,756,820 6.503%
Tata Consultancy Services Ltd 21,058,659 746,781,488 6.384%
Kasikornbank PCL 108,031,700 616,372,074 5.269%
PTT PCL 51,765,371 477,342,974 4.081%
Siam Cement PCL/The 32,600,186 412,837,322 3.529%
Oil & Natural Gas Corp Ltd 71,557,580 379,995,014 3.248%
Guangzhou Automobile Group Co 345,416,695 362,942,592 3.103%

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

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