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Franklin Nextstep Conservative Fund

FRNCWMU:LX
10.74
USD
0.01
0.09%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
10.05 - 10.74
1 Yr Return
8.69%
YTD Return
1.54%
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Previous Close
10.73
52Wk Range
10.05 - 10.74
1 Yr Return
8.48%
YTD Return
1.54%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2018)
10.74
Total Assets (m USD) (on 12/29/2017)
31.997
Inception Date
05/13/2016
Last Dividend (on 01/09/2018)
0.013
Dividend Indicated Gross Yield
1.45%
Fund Managers
BROOKS RITCHEY / TOM NELSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Franklin NextStep Conservative Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of long-term total return. Total return includes capital growth and income. The Fund invests its net assets principally in units of UCITS and other open and closed-end UCIs managed by Franklin Templeton Investments entities.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1