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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%
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 |
|---|---|---|---|
| LRE:SM Lar Espana Real Estate Socimi | 3.53 m | 31.39 m | 6.24 |
| GRN:ID Green REIT plc | 19.13 m | 29.69 m | 5.90 |
| GFTU:LN Grafton Group PLC | 3.02 m | 27.28 m | 5.42 |
| BEN:FP Beneteau SA | 1.32 m | 26.29 m | 5.23 |
| STG:DC Scandinavian Tobacco Group A/S | 1.47 m | 23.65 m | 4.70 |
| WG/:LN John Wood Group PLC | 3.19 m | 23.33 m | 4.64 |
| ASC:NO ABG Sundal Collier Holding ASA | 37.05 m | 22.38 m | 4.45 |
| PAGE:LN Pagegroup PLC | 4.12 m | 21.69 m | 4.31 |
| EXAE:GA Hellenic Exchanges - Athens St | 4.05 m | 21.31 m | 4.24 |
| CKN:LN Clarkson PLC | 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 Funds8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1 Website
www.franklintempleton.lu