• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Franklin Templeton Investment Funds - Templeton Global Equity Income Fund

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XQ1N:GR

13.6900 EUR 0.0500 0.36%

As of 04:38:06 ET on 08/28/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Global Equity Income Fund (XQ1N)

Open: 13.6800 High - Low: 13.7300 - 13.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.5400 - 13.7400 Beta vs MXWD: 0.9405

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  • XQ1N:GR 13.6900
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13.7400
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Fund Profile & Information for XQ1N

Franklin Templeton Investment Funds - Templeton Global Equity Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a combination of current income and long-term capital appreciation. The Fund invests in a portfolio of equity securities worldwide. The Fund will invest in equities with high dividends yields and those that are undervalued.

Inception Date: 2005-02-28 Telephone: 352-46-66-67-1
Managers: PETER WILMSHURST
Web Site: www.franklintempleton.lu

Fundamentals for XQ1N

NAV (on 2014-08-26) 13.7400
Assets (M) (on 2014-07-31) 382.0078
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.2789
Fund Leveraged N

Dividends for XQ1N

No dividends reported

Performance for XQ1N

1-Month +2.23% 1-Year +18.55%
3-Month +3.62% 3-Year +18.16%
Year To Date +10.90% 5-Year +10.00%
Expense Ratio 1.60

Top Fund Holdings for XQ1N

Filing Date: 03/31/2014
Name Position Value % of Total
Sanofi 99,150 10,338,560 2.775%
Eni SpA 407,535 10,224,947 2.744%
Total SA 148,693 9,751,775 2.617%
GlaxoSmithKline PLC 347,892 9,229,061 2.477%
Microsoft Corp 201,331 8,252,558 2.215%
HSBC Holdings PLC 712,327 7,213,808 1.936%
Tesco PLC 1,432,016 7,053,530 1.893%
Pfizer Inc 215,529 6,922,791 1.858%
Roche Holding AG 21,881 6,559,350 1.760%
Teva Pharmaceutical Industries 117,737 6,221,223 1.670%

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

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