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Franklin Templeton Investment Funds - European Dividend Fund

FTEDAMU:LX
9.49
USD
0.15
1.56%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
8.83 - 10.27
1 Yr Return
12.01%
YTD Return
-0.05%
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Previous Close
9.64
52Wk Range
8.83 - 10.27
1 Yr Return
14.56%
YTD Return
-0.05%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2018)
9.49
Total Assets (m EUR) (on 03/30/2018)
112.875
Inception Date
09/15/2014
Last Dividend (on 04/09/2018)
0.035
Dividend Indicated Gross Yield
4.43%
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
0.02%

Top Fund Holdings

Name Position Value % of Fund
36.56 k 7.71 m 5.19
233.00 k 6.50 m 4.38
91.13 k 6.42 m 4.32
1.08 m 6.38 m 4.29
33.21 k 6.36 m 4.28
107.38 k 6.07 m 4.08
125.44 k 5.78 m 3.89
58.34 k 5.35 m 3.60
143.68 k 4.93 m 3.32
1.81 m 4.81 m 3.24
Profile
Franklin Templeton Investment Funds - European Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a combination of current income and long-term capital appreciation. The Fund will invest in equity and/or equity-related securities of companies of any market capitalization incorporated in European countries.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1