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Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund
TASCWAU:LX
14.18
USD
0.01
0.07%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
11.16 - 14.18
1 Yr Return
22.35%
YTD Return
25.15%
Previous Close
14.17
52Wk Range
11.16 - 14.18
1 Yr Return
23.54%
YTD Return
25.15%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
14.18
Total Assets (b USD) (on 06/30/2017)
1.577
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHETAN SEHGAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| BJHI:IN Bajaj Holdings & Investment Lt | 2.48 m | 82.73 m | 6.87 |
| TTCH:IN Tata Chemicals Ltd | 5.87 m | 54.18 m | 4.50 |
| FB:IN Federal Bank Ltd | 37.87 m | 53.39 m | 4.44 |
| 086900:KS Medy-Tox Inc | 89.56 k | 37.11 m | 3.08 |
| 696:HK TravelSky Technology Ltd | 14.44 m | 34.11 m | 2.83 |
| 590:HK Luk Fook Holdings Internationa | 9.99 m | 31.74 m | 2.64 |
| 081660:KS Fila Korea Ltd | 436.75 k | 27.40 m | 2.28 |
| TISCO/F:TB Tisco Financial Group PCL | 12.50 m | 26.11 m | 2.17 |
| JKCE:IN JK Cement Ltd | 1.72 m | 24.76 m | 2.06 |
| VTEX:IN Vardhman Textiles Ltd | 1.12 m | 22.73 m | 1.89 |
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 Funds8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1 Website
www.franklintempleton.lu