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Franklin Templeton Investment Funds - European Dividend Fund

FTEDAMU:LX
9.21
USD
0.01
0.11%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
7.55 - 9.29
1 Yr Return
12.66%
YTD Return
14.90%
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Previous Close
9.22
52Wk Range
7.55 - 9.29
1 Yr Return
12.65%
YTD Return
14.90%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/29/2017)
9.21
Total Assets (m EUR) (on 04/28/2017)
148.479
Inception Date
09/15/2014
Last Dividend (on 05/08/2017)
0.029
Dividend Indicated Gross Yield
3.78%
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