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Franklin Templeton Investment Funds - Templeton Euroland Fund

TEMELXA:LX
15.04
EUR
0.15
0.99%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
14.38 - 15.80
1 Yr Return
0.27%
YTD Return
0.33%
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Previous Close
15.19
52Wk Range
14.38 - 15.80
1 Yr Return
1.33%
YTD Return
0.33%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
15.04
Total Assets (m EUR) (on 05/31/2018)
736.528
Inception Date
12/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DYLAN BALL / HEATHER ELIZABETH ARNOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
979.10 k 13.66 m 2.57
161.94 k 13.44 m 2.53
1.72 m 12.47 m 2.34
724.08 k 12.30 m 2.31
632.46 k 12.17 m 2.29
432.86 k 11.94 m 2.24
2.14 m 11.70 m 2.20
222.44 k 11.70 m 2.20
3.05 m 11.55 m 2.17
397.68 k 11.42 m 2.15
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