• 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

13.4500 EUR 0.0700 0.52%

As of 13:50:19 ET on 12/19/2014.

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

Open: 13.3700 High - Low: 13.5100 - 13.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.8100 - 13.9800 Beta vs MXWD: 1.0094

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  • XQ1N:GR 13.4500
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13.3800
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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 2014-12-18) 13.4000
Assets (M) (on 2014-11-30) 377.6060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.3039
Fund Leveraged N

Dividends for XQ1N

No dividends reported

Performance for XQ1N

1-Month -0.22% 1-Year +9.71%
3-Month -3.03% 3-Year +15.09%
Year To Date +8.56% 5-Year +8.45%
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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