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Franklin Templeton Investment Funds - Templeton Asian Growth Fund

TEMFREI:LX
35.52
USD
0.14
0.40%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
30.94 - 39.78
1 Yr Return
15.09%
YTD Return
-1.42%
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Previous Close
35.38
52Wk Range
30.94 - 39.78
1 Yr Return
13.43%
YTD Return
-1.42%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/18/2018)
35.52
Total Assets (b USD) (on 03/30/2018)
4.472
Inception Date
04/16/1991
Last Dividend (on 07/03/2017)
0.081
Dividend Indicated Gross Yield
0.23%
Fund Managers
ALLAN LAM / ERIC MOK
Front Load Fee
0.00%
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
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