• 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

13.1000 EUR 0.1500 1.16%

As of 08:37:56 ET on 10/23/2014.

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

Open: 12.9300 High - Low: 13.1300 - 12.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.8100 - 13.9800 Beta vs MXWD: 0.9820

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  • XQ1N:GR 13.1000
  • 1D
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12.9500
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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: 2005-05-27 Telephone: 352-46-66-67-1
Managers: PETER WILMSHURST
Web Site: www.franklintempleton.lu

Fundamentals for XQ1N

NAV (on 2014-10-21) 12.9700
Assets (M) (on 2014-09-30) 389.2906
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.2920
Fund Leveraged N

Dividends for XQ1N

No dividends reported

Performance for XQ1N

1-Month -6.09% 1-Year +3.85%
3-Month -3.86% 3-Year +13.50%
Year To Date +4.52% 5-Year +7.96%
Expense Ratio 1.60

Top Fund Holdings for XQ1N

Filing Date: 06/30/2014
Name Position Value % of Total
Sanofi 99,150 10,533,887 2.912%
GlaxoSmithKline PLC 352,883 9,444,267 2.610%
Total SA 129,602 9,367,576 2.589%
Eni SpA 340,260 9,310,061 2.573%
Microsoft Corp 201,331 8,395,503 2.320%
HSBC Holdings PLC 725,962 7,365,396 2.036%
Tesco PLC 1,432,016 6,964,224 1.925%
Roche Holding AG 21,881 6,525,934 1.804%
Pfizer Inc 215,529 6,396,901 1.768%
Petroleo Brasileiro SA 395,500 6,185,620 1.710%

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

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