• 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

15.4200 EUR 0.0100 0.06%

As of 15:45:05 ET on 09/19/2014.

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

Open: 15.5400 High - Low: 15.6600 - 15.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.1000 - 16.0700 Beta vs MXEF: 0.8355

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  • TESW:GR 15.6100
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15.4100
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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
Web Site: www.franklintempleton.lu

Fundamentals for TESW

NAV (on 2014-09-18) 15.5800
Assets (M) (on 2014-08-31) 900.3627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -1.0175
Fund Leveraged N

Dividends for TESW

No dividends reported

Performance for TESW

1-Month +1.92% 1-Year +5.47%
3-Month +6.86% 3-Year +4.55%
Year To Date +7.38% 5-Year +5.58%
Expense Ratio 3.01

Top Fund Holdings for TESW

Filing Date: 06/30/2014
Name Position Value % of Total
Unilever PLC 967,800 43,903,196 4.957%
Remgro Ltd 2,017,734 43,628,732 4.926%
Tata Consultancy Services Ltd 856,390 34,498,714 3.895%
Cie Financiere Richemont SA 307,689 32,283,319 3.645%
Itau Unibanco Holding SA 2,138,160 30,746,741 3.471%
Industries Qatar QSC 655,471 30,427,567 3.435%
Anheuser-Busch InBev NV 261,580 30,054,718 3.393%
Taiwan Semiconductor Manufactu 6,948,952 29,426,477 3.322%
Siam Commercial Bank PCL/The 5,605,100 29,114,037 3.287%
Naspers Ltd 232,857 27,407,818 3.094%

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

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