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Franklin Templeton Investment Funds - Franklin Global Listed Infrastructure

FRGLWAU:LX
10.14
USD
0.03
0.29%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
10.08 - 10.29
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Previous Close
10.17
52Wk Range
10.08 - 10.29
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
10.14
Total Assets (m USD) (on 03/30/2018)
71.850
Inception Date
04/06/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILSON MAGEE / EMILY FOSHAG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
477.24 k 4.63 m 6.41
100.27 k 3.17 m 4.38
64.65 k 3.15 m 4.36
122.97 k 2.74 m 3.79
438.34 k 2.70 m 3.74
24.30 k 2.66 m 3.68
24.61 k 2.63 m 3.64
71.64 k 2.59 m 3.59
35.16 k 2.59 m 3.58
12.15 k 2.46 m 3.41
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