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Franklin Templeton Investment Funds - Templeton Asian Growth Fund

TEMFRBI:LX
31.49
USD
0.13
0.41%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
22.72 - 31.65
1 Yr Return
37.63%
YTD Return
3.18%
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Previous Close
31.36
52Wk Range
22.72 - 31.65
1 Yr Return
36.05%
YTD Return
3.18%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/17/2017)
31.49
Total Assets (b USD) (on 12/30/2016)
4.755
Inception Date
05/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MOBIUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
359.07 m 402.76 m 9.23
32.14 m 315.03 m 7.22
742.66 m 269.05 m 6.17
231.00 m 215.94 m 4.95
47.80 m 204.53 m 4.69
602.89 m 187.09 m 4.29
272.66 m 172.36 m 3.95
23.59 m 167.46 m 3.84
60.54 m 156.49 m 3.59
28.18 m 152.73 m 3.50
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
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1