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Franklin Templeton Investment Funds - Franklin European Small-Mid Cap Growth Fun

TESIIAC:LX
58.72
USD
0.82
1.38%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
50.44 - 63.96
1 Yr Return
16.42%
YTD Return
-1.71%
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Previous Close
59.54
52Wk Range
50.44 - 63.96
1 Yr Return
21.19%
YTD Return
-1.71%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
58.72
Total Assets (m EUR) (on 03/30/2018)
500.943
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWIN LUGO II
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
3.53 m 31.39 m 6.24
19.13 m 29.69 m 5.90
3.02 m 27.28 m 5.42
1.32 m 26.29 m 5.23
1.47 m 23.65 m 4.70
3.19 m 23.33 m 4.64
37.05 m 22.38 m 4.45
4.12 m 21.69 m 4.31
4.05 m 21.31 m 4.24
660.40 k 21.27 m 4.23
Profile
Franklin Templeton Investment Funds - Franklin European Small-Mid Cap Growth Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equity securities of small and mid-cap growth companies located throughout Europe.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1