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

Franklin Templeton Investment Funds - Templeton Emerging Markets Fund

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TESW:GR

16.3900 EUR 0.2000 1.21%

As of 13:50:07 ET on 05/29/2015.

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

Open: 16.5900 High - Low: 16.8200 - 16.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.6600 - 18.4000 Beta vs MXEF: 0.8507

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  • TESW:GR 16.3900
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16.5900
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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 / TOM WU
Web Site: www.franklintempleton.lu

Fundamentals for TESW

NAV (on 2015-05-28) 16.6600
Assets (M) (on 2015-04-30) 715.4907
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.7041
Fund Leveraged N

Dividends for TESW

No dividends reported

Performance for TESW

1-Month -1.97% 1-Year +15.02%
3-Month -1.86% 3-Year +5.13%
Year To Date +10.22% 5-Year +3.23%
Expense Ratio 2.96

Top Fund Holdings for TESW

Filing Date: 12/31/2014
Name Position Value % of Total
Remgro Ltd 1,773,234 38,945,368 5.166%
Tata Consultancy Services Ltd 856,390 34,756,242 4.610%
Naspers Ltd 250,754 32,852,471 4.358%
Siam Commercial Bank PCL/The 5,605,100 31,025,797 4.116%
Anheuser-Busch InBev NV 261,580 29,707,797 3.941%
Itau Unibanco Holding SA 2,138,160 27,817,462 3.690%
Unilever PLC 640,765 26,247,422 3.482%
Taiwan Semiconductor Manufactu 5,224,952 23,276,302 3.088%
China Construction Bank Corp 28,262,800 23,145,465 3.070%
Tata Motors Ltd 2,614,614 20,554,802 2.727%

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

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