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Franklin Templeton Investment Funds - Templeton Asian Growth Fund

TEMFRBI:LX
29.47
USD
0.02
0.07%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
22.72 - 29.77
1 Yr Return
18.40%
YTD Return
15.39%
Previous Close
29.45
52Wk Range
22.72 - 29.77
1 Yr Return
14.41%
YTD Return
15.39%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/28/2016)
29.47
Total Assets (b USD) (on 08/31/2016)
4.812
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 369.57 m 8.18
36.40 m 324.45 m 7.18
243.46 m 321.90 m 7.13
742.66 m 233.56 m 5.17
47.80 m 189.19 m 4.19
231.00 m 188.82 m 4.18
26.20 m 176.60 m 3.91
139.41 m 165.67 m 3.67
292.93 m 164.06 m 3.63
609.60 m 163.33 m 3.62
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