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Franklin Templeton Investment Funds - Franklin Templeton Japan Fund

FTMJNAU:LX
11.75
USD
0.10
0.86%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
9.55 - 11.92
1 Yr Return
21.01%
YTD Return
21.89%
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Previous Close
11.65
52Wk Range
9.55 - 11.92
1 Yr Return
20.60%
YTD Return
21.89%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/21/2017)
11.75
Total Assets (b JPY) (on 10/31/2017)
31.277
Inception Date
08/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOVER / PURAV A JHAVERI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 1.43 b 4.43
196.30 k 1.16 b 3.58
102.90 k 936.08 m 2.89
79.30 k 912.74 m 2.82
87.00 k 886.10 m 2.74
411.20 k 833.30 m 2.58
16.60 k 819.04 m 2.53
263.30 k 806.75 m 2.49
186.70 k 800.20 m 2.47
36.60 k 792.57 m 2.45
Profile
Franklin Templeton Investment Funds - Franklin Japan Fund is a SICAV incorporated in Luxembourg. The Fund seeks capital appreciation. The Fund invests in equity securities of issuers in Japan. The Fund may also seek investment opportunities in other types of securities such as preferred stock, securities convertible into common stocks.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1