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Franklin Templeton Investment Funds - Templeton Asian Growth Fund

TEMFIDH:LX
7.19
EUR
0.05
0.70%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
6.68 - 7.66
1 Yr Return
7.94%
YTD Return
1.70%
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Previous Close
7.14
52Wk Range
6.68 - 7.66
1 Yr Return
5.93%
YTD Return
1.70%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
7.19
Total Assets (b USD) (on 01/31/2018)
5.151
Inception Date
09/30/2009
Last Dividend (on 07/03/2017)
0.08
Dividend Indicated Gross Yield
1.11%
Fund Managers
SUKUMAR RAJAH / ERIC MOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
535.24 m 382.96 m 7.91
123.00 m 329.02 m 6.80
1.10 b 294.00 m 6.07
567.42 m 290.66 m 6.00
147.99 m 216.57 m 4.47
71.11 m 185.53 m 3.83
24.01 m 176.22 m 3.64
36.81 m 169.52 m 3.50
21.34 m 167.70 m 3.46
272.66 m 166.80 m 3.45
Profile
Franklin Templeton Investment Funds - Templeton Asian Growth Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of Asian companies (excluding Japan).
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1