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Franklin Templeton Investment Funds - Franklin Templeton Global Fundmntl Strt Fd

FTGFWYE:LX
9.18
EUR
0.02
0.22%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
8.97 - 10.00
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Previous Close
9.20
52Wk Range
8.97 - 10.00
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
9.18
Total Assets (b USD) (on 08/31/2017)
2.059
Inception Date
04/07/2017
Last Dividend (on 07/03/2017)
0.072
Dividend Indicated Gross Yield
0.78%
Fund Managers
TONY ANTHONY COFFEY / MATTHIAS HOPPE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
260.98 k 260.98 m 12.88
14.10 k 29.27 m 1.44
4.94 m 26.33 m 1.30
384.56 k 25.72 m 1.27
4.69 m 25.40 m 1.25
86.18 k 21.83 m 1.08
649.15 k 21.56 m 1.06
255.95 m 21.28 m 1.05
253.18 k 20.84 m 1.03
23.29 m 20.03 m 0.99
Profile
Franklin Templeton Investment Funds - Franklin Templeton Global Fundmntl Strt Fd is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation. The Fund invests in equity of companies of any market capitalisation located anywhere in the world, including emerging markets.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1