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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

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TEP7:GR

20.6000 EUR 0.0900 0.43%

As of 06:05:53 ET on 05/22/2015.

Snapshot for Franklin Templeton Investment Funds - Templeton Eastern Europe Fund (TEP7)

Open: 20.5900 High - Low: 20.6700 - 20.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.8000 - 21.6600 Beta vs MXMU: 0.7466

ETF Chart for TEP7

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  • TEP7:GR 20.5600
  • 1D
  • 1M
  • 1Y
20.6900
Interactive TEP7 Chart

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Fund Profile & Information for TEP7

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies located in Eastern Europe as well as the New Independent States of the former Soviet Union.

Inception Date: 1997-11-10 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEP7

NAV (on 2015-05-20) 20.6500
Assets (M) (on 2015-04-30) 307.8987
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.26
Average 52-Week % Premium -0.7017
Fund Leveraged N

Dividends for TEP7

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for TEP7

1-Month +0.98% 1-Year +3.50%
3-Month +10.19% 3-Year +1.82%
Year To Date +22.21% 5-Year -4.91%
Expense Ratio 2.56

Top Fund Holdings for TEP7

Filing Date: 12/31/2014
Name Position Value % of Total
Pinar SUT Mamulleri Sanayii AS 2,405,893 18,190,465 6.807%
Turkiye Halk Bankasi AS 2,737,018 13,472,930 5.042%
Asseco Poland SA 1,121,367 13,351,100 4.996%
Pegas Nonwovens SA 568,039 13,120,104 4.910%
CCC SA 380,804 11,868,119 4.441%
DO & CO AG 180,222 11,424,322 4.275%
Fortuna Entertainment Group NV 2,625,142 11,411,396 4.270%
Yandex NV 724,936 10,760,207 4.027%
Sberbank of Russia 12,993,000 10,155,684 3.800%
DIXY Group OJSC 1,945,823 9,964,859 3.729%

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

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