• 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 0.0300 0.23%

As of 02:14:04 ET on 07/14/2014.

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

Open: 13.1000 High - Low: 13.2700 - 13.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.5400 - 13.5900 Beta vs MXWD: 0.9475

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  • XQ1N:GR 13.2700
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13.1300
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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 2014-07-10) 13.1500
Assets (M) (on 2014-05-31) 352.2113
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.2869
Fund Leveraged N

Dividends for XQ1N

No dividends reported

Performance for XQ1N

1-Month -2.60% 1-Year +11.74%
3-Month +5.21% 3-Year +11.15%
Year To Date +5.97% 5-Year +12.66%
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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