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Franklin Templeton Funds - Global Emerging Markets Fund

TEMGEMA:LN
265.09
GBp
1.06
0.40%
As of 5/21/2018
Fund Type
OEIC
52Wk Range
243.14 - 286.66
1 Yr Return
8.71%
YTD Return
-4.22%
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Previous Close
264.03
52Wk Range
243.14 - 286.66
1 Yr Return
10.39%
YTD Return
-4.22%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/21/2018)
265.09
Total Assets (m GBP) (on 04/30/2018)
35.229
Inception Date
03/15/2004
Last Dividend (on 03/29/2018)
0.1822
Dividend Indicated Gross Yield
0.07%
Fund Managers
CHETAN SEHGAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
103.35 k 3.42 m 9.18
17.28 k 3.05 m 8.20
334.00 k 2.01 m 5.41
13.62 k 1.78 m 4.79
1.05 m 1.56 m 4.18
28.05 k 1.11 m 2.97
20.17 k 978.67 k 2.63
318.25 k 969.59 k 2.61
980.90 k 856.86 k 2.30
378.93 k 848.44 k 2.28
Profile
Franklin Templeton Funds - Global Emerging Markets Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in equity securities issued by corporations or having their principal business activities in, and governments of, developing or emerging nations.
Address
Registered Office
5 Morrison Street
Edinburgh EH3 8BH
United Kingdom
Phone
44-20-7208-7040