Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Investment Funds - European Dividend Fund

FTEDAMU:LX
9.30
USD
0.06
0.64%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
7.69 - 9.36
1 Yr Return
18.82%
YTD Return
16.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.36
52Wk Range
7.69 - 9.36
1 Yr Return
19.29%
YTD Return
16.92%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
9.3
Total Assets (m EUR) (on 06/30/2017)
152.193
Inception Date
09/15/2014
Last Dividend (on 07/10/2017)
0.035
Dividend Indicated Gross Yield
4.52%
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
30.41 k 7.28 m 5.06
87.36 k 5.44 m 3.78
212.35 k 5.23 m 3.63
103.54 k 4.91 m 3.41
886.26 k 4.76 m 3.31
192.38 k 4.71 m 3.28
27.07 k 4.70 m 3.27
49.86 k 4.63 m 3.22
66.43 k 4.62 m 3.21
72.66 k 4.54 m 3.15
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