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Franklin Templeton Investment Funds - Templeton Global Fund

TEMGWYU:LX
12.35
USD
0.04
0.32%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
11.41 - 13.25
1 Yr Return
8.20%
YTD Return
0.32%
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Previous Close
12.39
52Wk Range
11.41 - 13.25
1 Yr Return
8.83%
YTD Return
0.32%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
12.35
Total Assets (b USD) (on 04/30/2018)
1.196
Inception Date
08/16/2013
Last Dividend (on 07/03/2017)
0.107
Dividend Indicated Gross Yield
0.87%
Fund Managers
PETER MANFRED MOESCHTER / HEATHER ELIZABETH ARNOLD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.07%

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