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Franklin Templeton Investment Funds - European Income Fund

FEUIWME:LX
10.90
EUR
0.05
0.46%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
10.35 - 11.13
1 Yr Return
5.73%
YTD Return
3.75%
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Previous Close
10.95
52Wk Range
10.35 - 11.13
1 Yr Return
6.31%
YTD Return
3.75%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/21/2017)
10.9
Total Assets (m EUR) (on 06/30/2017)
17.655
Inception Date
11/17/2014
Last Dividend (on 07/10/2017)
0.024
Dividend Indicated Gross Yield
2.64%
Fund Managers
DAVID ZAHN / ROBERT FRANZ ALBERT MAZZUOLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
450.00 575.16 k 3.48
26.50 k 536.95 k 3.25
2.25 k 504.69 k 3.06
500.00 463.83 k 2.81
1.80 k 429.87 k 2.60
5.72 k 398.00 k 2.41
300.00 338.23 k 2.05
6.99 k 331.19 k 2.01
16.72 k 326.01 k 1.97
19.76 k 324.57 k 1.97
Profile
Franklin European Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximise income while maintaining prospects for capital appreciation The Fund invests in equity and equity-related securities and fixed and/or floating rate debt securities issued or guaranteed by government financial institutions as well as corporate entities.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1