Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse N (acc) USD
LU0300739322
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse N (acc) USD/ LU0300739322 /
NAV07/06/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.9100USD |
+0.22% |
reinvestment |
Equity
Emerging Markets
|
Franklin Templeton ▶ |
Investment strategy
Templeton Emerging Markets Smaller Companies Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index) located in, or doing significant business in, emerging markets The Fund can invest to a lesser extent in: - equity and equity-related securities (such as participatory notes) issued by companies of any size located in any country - debt securities of any quality (including lower quality debt such as non- investment grade securities) issued by companies and governments in any country - derivatives for hedging and efficient portfolio management The investment team uses global research expertise with a focus on identifying companies in emerging markets that it believes to be overlooked by other investors and to offer an opportunity for increased value over the long term. The benchmark of the Fund is the MSCI Emerging Markets Small Cap Index-NR. The Fund uses a benchmark index to define small caps as the range of acceptable market caps at initial purchase and also as a reference for Investors to compare against the Funds' performance. The Fund is not obliged to hold any of the benchmark constituents and may indeed invest up to 100% of its net assets outside the benchmark.
Investment goal
Templeton Emerging Markets Smaller Companies Fund (the "Fund") is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Small Cap Index-NR |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Chetan Sehgal, Vikas Chiranewal, Krzysztof Musialik |
Volume del fondo: |
383 mill.
USD
|
Data di lancio: |
18/10/2007 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
2.60% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Attività
Stocks |
|
98.16% |
Bonds |
|
1.64% |
Altri |
|
0.20% |
Paesi
India |
|
28.67% |
Taiwan, Province Of China |
|
14.49% |
Korea, Republic Of |
|
9.22% |
Vietnam |
|
7.02% |
Philippines |
|
5.21% |
China |
|
4.27% |
Brazil |
|
3.13% |
United Arab Emirates |
|
2.92% |
Saudi Arabia |
|
2.76% |
Hong Kong, SAR of China |
|
2.43% |
Switzerland |
|
2.34% |
Hungary |
|
2.15% |
Thailand |
|
2.13% |
Mexico |
|
1.93% |
Mauritius |
|
1.71% |
Altri |
|
9.62% |
Filiali
Consumer goods |
|
31.94% |
IT/Telecommunication |
|
20.92% |
Finance |
|
19.89% |
Healthcare |
|
9.77% |
Industry |
|
8.64% |
Commodities |
|
6.15% |
Utilities |
|
0.84% |
Altri |
|
1.85% |