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Franklin Templeton Investment Funds - Franklin European Growth Fund

FRAEGFA:LX
16.56
EUR
0.06
0.36%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
14.36 - 17.21
1 Yr Return
12.45%
YTD Return
5.49%
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Previous Close
16.50
52Wk Range
14.36 - 17.21
1 Yr Return
13.01%
YTD Return
5.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/19/2017)
16.56
Total Assets (m EUR) (on 06/30/2017)
736.996
Inception Date
12/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UWE ZOELLNER / ROBERT FRANZ ALBERT MAZZUOLI
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
168.40 k 40.31 m 5.61
550.09 k 38.27 m 5.32
431.86 k 29.64 m 4.12
3.22 m 28.74 m 4.00
290.65 k 25.16 m 3.50
2.18 m 24.55 m 3.41
990.75 k 24.27 m 3.38
1.51 m 23.68 m 3.29
628.05 k 23.21 m 3.23
865.84 k 23.14 m 3.22
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