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Franklin Templeton Investment Funds - Templeton Global Euro Fund

TEMDGBX:LX
17.88
EUR
0.11
0.61%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
15.23 - 18.52
1 Yr Return
14.18%
YTD Return
2.52%
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Previous Close
17.99
52Wk Range
15.23 - 18.52
1 Yr Return
15.10%
YTD Return
2.52%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
17.88
Total Assets (m EUR) (on 06/30/2017)
693.378
Inception Date
03/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DYLAN BALL / HEATHER ELIZABETH ARNOLD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
271.08 k 22.32 m 3.14
281.37 k 17.37 m 2.44
10.03 k 17.33 m 2.43
390.76 k 13.77 m 1.93
557.25 k 13.52 m 1.90
926.67 k 13.13 m 1.84
169.48 k 12.80 m 1.80
81.13 k 12.48 m 1.75
298.34 k 12.48 m 1.75
55.60 k 12.45 m 1.75
Profile
Franklin Templeton Investment Funds - Templeton Global (Euro) Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund primarily invests in equity securities of companies worldwide. Depending on market conditions, the Fund may also invest up to 25% of its net assets in debt securities of companies and governments located worldwide.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1