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Franklin Templeton Investment Funds - Templeton Emerging Markets Fund

TEMEMBX:LX
18.37
EUR
0.14
0.77%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
15.01 - 18.37
1 Yr Return
21.25%
YTD Return
14.60%
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Previous Close
18.23
52Wk Range
15.01 - 18.37
1 Yr Return
21.90%
YTD Return
14.60%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2017)
18.37
Total Assets (m USD) (on 06/30/2017)
768.743
Inception Date
03/15/2004
Last Dividend (on -)
-
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
2.96%

Top Fund Holdings

Name Position Value % of Fund
24.32 k 44.83 m 7.07
6.30 m 39.23 m 6.18
194.09 k 33.49 m 5.28
16.10 m 26.94 m 4.25
901.70 k 25.85 m 4.08
149.44 k 16.11 m 2.54
4.79 m 14.35 m 2.26
3.68 m 14.29 m 2.25
1.06 m 12.76 m 2.01
18.50 m 11.97 m 1.89
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