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Franklin Templeton Investment Funds - Franklin European Growth Fund

FRAEGFA:LX
16.60
EUR
0.08
0.48%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
15.48 - 17.44
1 Yr Return
-1.95%
YTD Return
-1.19%
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Previous Close
16.68
52Wk Range
15.48 - 17.44
1 Yr Return
-2.06%
YTD Return
-1.19%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
16.6
Total Assets (m EUR) (on 04/30/2018)
443.600
Inception Date
12/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT FRANZ ALBERT MAZZUOLI / DYLAN BALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
486.15 k 19.77 m 4.55
1.98 m 19.35 m 4.45
4.34 m 18.82 m 4.33
2.40 m 18.35 m 4.22
674.55 k 17.20 m 3.96
1.58 m 16.70 m 3.84
233.33 k 16.65 m 3.83
554.86 k 16.46 m 3.79
4.88 m 16.43 m 3.78
155.40 k 15.73 m 3.62
Profile
Franklin Templeton Investment Funds - Franklin European Growth Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in equity or equity-related securities of European companies.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1