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Franklin Templeton Investment Funds - Templeton Asian Growth Fund

TEMFRBI:LX
29.44
USD
0.22
0.75%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
22.72 - 29.42
1 Yr Return
8.96%
YTD Return
15.27%
Previous Close
29.22
52Wk Range
22.72 - 29.42
1 Yr Return
13.99%
YTD Return
15.27%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/29/2016)
29.22
Total Assets (b USD) (on 07/29/2016)
4.712
Inception Date
05/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MOBIUS
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
362.49 m 375.23 m 8.01
39.29 m 313.19 m 6.69
263.35 m 288.20 m 6.15
742.66 m 235.51 m 5.03
246.00 m 213.79 m 4.56
49.52 m 198.75 m 4.24
179.25 m 186.01 m 3.97
15.13 m 179.63 m 3.83
609.60 m 176.21 m 3.76
319.38 m 176.13 m 3.76
Profile
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).
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1