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Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund
TASCWAU:LX
15.46
USD
0.18
1.15%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
13.26 - 16.14
1 Yr Return
16.59%
YTD Return
1.24%
Previous Close
15.64
52Wk Range
13.26 - 16.14
1 Yr Return
18.13%
YTD Return
1.24%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/23/2018)
15.46
Total Assets (b USD) (on 03/30/2018)
1.755
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHETAN SEHGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.32%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| BJHI:IN Bajaj Holdings & Investment Lt | 2.35 m | 105.72 m | 6.12 |
| APTY:IN Apollo Tyres Ltd | 12.25 m | 51.47 m | 2.98 |
| TTCH:IN Tata Chemicals Ltd | 3.82 m | 43.82 m | 2.54 |
| 590:HK Luk Fook Holdings Internationa | 9.89 m | 42.46 m | 2.46 |
| 086900:KS Medy-Tox Inc | 90.61 k | 41.16 m | 2.38 |
| FB:IN Federal Bank Ltd | 24.09 m | 40.94 m | 2.37 |
| 081660:KS Fila Korea Ltd | 527.58 k | 40.33 m | 2.33 |
| 696:HK TravelSky Technology Ltd | 13.42 m | 40.28 m | 2.33 |
| HPG:VN Hoa Phat Group JSC | 18.41 m | 37.99 m | 2.20 |
| 1112:HK Health and Happiness H&H Inter | 4.61 m | 30.59 m | 1.77 |
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