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Franklin Templeton Investment Funds - Templeton Emerging Markets Fund

TEMEMBI:LX
20.26
USD
0.02
0.10%
As of 11/24/2017
Fund Type
SICAV
52Wk Range
14.40 - 20.34
1 Yr Return
39.82%
YTD Return
37.73%
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Previous Close
20.24
52Wk Range
14.40 - 20.34
1 Yr Return
39.39%
YTD Return
37.73%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/24/2017)
20.26
Total Assets (m USD) (on 10/31/2017)
909.577
Inception Date
07/01/1999
Last Dividend (on 12/31/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MOBIUS / TOM WU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.77%

Top Fund Holdings

Name Position Value % of Fund
24.32 k 50.48 m 6.53
6.30 m 43.24 m 5.59
194.09 k 37.72 m 4.88
16.10 m 29.33 m 3.79
474.02 k 25.65 m 3.32
173.16 k 24.40 m 3.16
673.10 k 24.07 m 3.11
4.17 m 18.73 m 2.42
4.79 m 18.44 m 2.38
1.80 m 15.30 m 1.98
Profile
Franklin Templeton Investment Funds - Templeton Emerging Markets Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equity securities of companies in emerging market countries.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1