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Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure

FRGLAAU:LX
13.68
USD
0.05
0.37%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
10.85 - 13.63
1 Yr Return
13.06%
YTD Return
19.58%
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Previous Close
13.63
52Wk Range
10.85 - 13.63
1 Yr Return
12.92%
YTD Return
19.58%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
13.68
Total Assets (m USD) (on 06/30/2017)
69.873
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILSON MAGEE / EMILY FOSHAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
481.20 k 4.29 m 6.38
20.67 k 3.27 m 4.86
42.40 k 2.81 m 4.18
60.65 k 2.80 m 4.16
20.90 k 2.68 m 3.99
57.65 k 2.41 m 3.59
90.60 k 2.34 m 3.48
288.84 k 2.07 m 3.07
422.81 k 1.99 m 2.96
142.31 k 1.97 m 2.93
Profile
Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise total investment return. The Fund invests in equity securities of infrastructure-related companies whose business is the ownership, management,and construction operation utilisation or financing of infrastructure assets.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1