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Franklin Templeton Investment Funds - Templeton Frontier Markets Fund

F7RT:QT
Quotrix Exch
15.677
EUR
0.058
0.37%
As of 1:58 AM EDT 4/24/2018
Open
15.677
Day Range
15.677 - 15.677
Previous Close
15.619
52Wk Range
14.986 - 16.132
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Open
15.677
Day Range
15.677 - 15.677
Volume
0
Previous Close
15.619
52Wk Range
14.986 - 16.132
NAV (on 07/14/2010)
14.08
Total Assets (m USD) (on 03/30/2018)
823.769
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AHMED AWNY / DAVID HAGLUND
Last Dividend (on -)
0.138
Dividend Indicated Gross Yield
0.72%
Expense Ratio
-
3 Mo Return
-2.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.24 m 46.78 m 5.36
16.20 m 37.24 m 4.27
67.66 m 28.16 m 3.23
650.67 k 27.97 m 3.21
7.26 m 27.37 m 3.14
1.16 m 26.62 m 3.05
703.12 k 25.76 m 2.95
58.45 m 24.35 m 2.79
21.79 m 22.87 m 2.62
9.82 m 22.46 m 2.57
Profile
Franklin Templeton Investment Funds - Templeton Frontier Markets Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest primarily in transferable equity securities of companies incorporated in Frontier Markets across the market capitalization spectrum.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1