Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse N (acc) USD/  LU0300739322  /

Fonds
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%