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Franklin Templeton Investment Funds - Franklin Mutual Global Discovery Fund

FMGDIAE:LX
22.80
EUR
0.10
0.44%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
19.52 - 23.83
1 Yr Return
14.00%
YTD Return
0.22%
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Previous Close
22.90
52Wk Range
19.52 - 23.83
1 Yr Return
14.33%
YTD Return
0.22%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
22.8
Total Assets (m USD) (on 06/30/2017)
980.850
Inception Date
10/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ARTHUR LANGERMAN / PHILIPPE J M BRUGERE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
279.72 k 23.53 m 2.23
327.15 k 20.79 m 1.97
212.37 k 20.75 m 1.97
257.22 k 20.72 m 1.96
780.70 k 20.50 m 1.94
266.20 k 19.77 m 1.87
10.63 k 19.59 m 1.86
635.84 k 19.51 m 1.85
296.13 k 19.50 m 1.85
447.71 k 17.85 m 1.69
Profile
Franklin Templeton Investment Funds - Franklin Mutual Global Discovery Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in common stock, preferred stock and debt securities convertible or expected to be convertible into common or preferred stock of companies of any nation that are considered undervalued.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1