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Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund

TACXYDU:LX
13.14
USD
0.17
1.28%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.47 - 13.38
1 Yr Return
15.19%
YTD Return
25.81%
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Previous Close
13.31
52Wk Range
10.47 - 13.38
1 Yr Return
17.70%
YTD Return
25.81%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
13.14
Total Assets (b USD) (on 08/31/2017)
1.682
Inception Date
04/25/2014
Last Dividend (on 07/03/2017)
0.227
Dividend Indicated Gross Yield
1.73%
Fund Managers
CHETAN SEHGAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
2.48 m 81.07 m 5.11
37.87 m 66.13 m 4.17
5.87 m 55.13 m 3.48
89.56 k 43.81 m 2.76
11.48 m 42.78 m 2.70
14.44 m 42.53 m 2.68
9.99 m 34.15 m 2.15
436.75 k 32.61 m 2.06
12.50 m 28.01 m 1.77
5.12 m 27.44 m 1.73
Profile
Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in small-cap companies incorporated or whose principal business activity is in the Asian region (except Japan).
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1