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Franklin Templeton Investment Funds - Templeton Euroland Fund

TEMELAD:LX
20.19
EUR
0.11
0.55%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
18.03 - 20.53
1 Yr Return
12.30%
YTD Return
9.76%
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Previous Close
20.08
52Wk Range
18.03 - 20.53
1 Yr Return
12.74%
YTD Return
9.76%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
20.19
Total Assets (m EUR) (on 11/30/2017)
513.075
Inception Date
10/25/2005
Last Dividend (on 07/03/2017)
0.19
Dividend Indicated Gross Yield
0.94%
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
730.80 k 13.17 m 3.01
2.67 m 12.68 m 2.90
163.91 k 11.70 m 2.68
1.74 m 11.64 m 2.66
99.47 k 11.47 m 2.62
454.41 k 11.12 m 2.54
158.01 k 10.78 m 2.47
2.16 m 10.66 m 2.44
581.61 k 10.61 m 2.43
497.01 k 10.57 m 2.42
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