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Franklin Templeton Investment Funds - Templeton Euroland Fund

TEMEBDE:LX
8.82
EUR
0.03
0.34%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
7.62 - 9.15
1 Yr Return
14.69%
YTD Return
6.14%
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Previous Close
8.85
52Wk Range
7.62 - 9.15
1 Yr Return
15.23%
YTD Return
6.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
8.82
Total Assets (m EUR) (on 10/31/2017)
518.571
Inception Date
02/14/2007
Last Dividend (on 07/01/2015)
0.15
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
3.16%

Top Fund Holdings

Name Position Value % of Fund
730.80 k 11.95 m 3.09
2.67 m 11.68 m 3.02
99.47 k 11.26 m 2.91
351.68 k 10.94 m 2.83
454.41 k 10.79 m 2.79
1.74 m 10.47 m 2.71
163.91 k 10.18 m 2.63
132.51 k 10.08 m 2.61
158.01 k 9.96 m 2.58
2.16 m 9.67 m 2.50
Profile
Franklin Templeton Investment Funds - Templeton Euroland Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund primarily invests in equity securities of European Monetary Union member countries.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1