• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Franklin Templeton Investment Funds - Templeton Emerging Markets Fund

+ Add to Watchlist

TESW:GR

14.5700 EUR 0.00000.00%

As of 15:45:07 ET on 07/11/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Emerging Markets Fund (TESW)

Open: 14.5900 High - Low: 14.6700 - 14.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.1000 - 15.0100 Beta vs MXEF: 0.8098

ETF Chart for TESW

No chart data available.
  • TESW:GR 14.5500
  • 1D
  • 1M
  • 1Y
14.5700
Interactive TESW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TESW

Franklin Templeton Investment Funds - Templeton Emerging Markets Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equity securities of companies in emerging market countries.

Inception Date: 2004-03-15 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TESW

NAV (on 2014-07-10) 14.7000
Assets (M) (on 2014-05-31) 876.9641
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.9748
Fund Leveraged N

Dividends for TESW

No dividends reported

Performance for TESW

1-Month +0.48% 1-Year +1.18%
3-Month +4.97% 3-Year -2.08%
Year To Date +1.46% 5-Year +8.65%
Expense Ratio 3.00

Top Fund Holdings for TESW

Filing Date: 03/31/2014
Name Position Value % of Total
AMBEV SA 9,889,509 73,891,771 8.461%
Emaar Properties PJSC 20,298,095 49,987,884 5.724%
Remgro Ltd 2,337,534 45,491,204 5.209%
Unilever PLC 967,800 41,328,974 4.733%
HSBC 0 12/05/14 1,539,940 38,084,295 4.361%
Tata Consultancy Services Ltd 1,060,228 37,597,771 4.305%
Industries Qatar QSC 673,096 34,456,600 3.946%
Cie Financiere Richemont SA 307,689 29,376,642 3.364%
Anheuser-Busch InBev NV 261,580 27,426,816 3.141%
Baidu Inc 161,706 24,640,760 2.822%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil