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Franklin Templeton Investment Funds - Templeton Global Fund

TEMGGBI:LX
25.00
USD
0.17
0.68%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
23.28 - 26.92
1 Yr Return
6.38%
YTD Return
-0.12%
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Previous Close
25.17
52Wk Range
23.28 - 26.92
1 Yr Return
7.24%
YTD Return
-0.12%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
25
Total Assets (b USD) (on 04/30/2018)
1.196
Inception Date
07/01/1999
Last Dividend (on 06/22/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MANFRED MOESCHTER / HEATHER ELIZABETH ARNOLD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.14%

Top Fund Holdings

Name Position Value % of Fund
4.21 m 28.30 m 2.58
531.40 k 24.64 m 2.25
510.29 k 23.35 m 2.13
124.93 k 20.96 m 1.91
202.02 k 19.36 m 1.77
1.05 m 18.40 m 1.68
271.33 k 18.31 m 1.67
6.61 m 18.02 m 1.64
1.01 m 17.83 m 1.63
169.90 k 17.78 m 1.62
Profile
Franklin Templeton Investment Funds - Templeton Global Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund primarily invests in equity securities of companies worldwide.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1