Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse N (acc) USD
LU0109401926
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund Klasse N (acc) USD/ LU0109401926 /
NAV19/09/2024 |
Chg.+0.5400 |
Type of yield |
Investment Focus |
Investment company |
33.4400USD |
+1.64% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of smaller companies throughout the world, including emerging markets. The Fund invests principally in common stocks.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World Small Cap Index-NR |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Harlan Hodes, David Tuttle, Kyle Denning, Katie Ylijoki |
Fund volume: |
102.34 mill.
USD
|
Launch date: |
03/04/2000 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
2.25% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
95.42% |
Mutual Funds |
|
1.61% |
Others |
|
2.97% |
Countries
United States of America |
|
32.33% |
Italy |
|
12.39% |
Japan |
|
12.31% |
Switzerland |
|
5.55% |
India |
|
5.53% |
Korea, Republic Of |
|
4.04% |
Sweden |
|
3.98% |
Germany |
|
3.60% |
Bahamas |
|
2.72% |
Taiwan, Province Of China |
|
2.70% |
United Kingdom |
|
1.60% |
Poland |
|
1.51% |
Finland |
|
1.41% |
Ireland |
|
1.14% |
New Zealand |
|
1.02% |
Others |
|
8.17% |
Branches
Consumer goods |
|
39.58% |
Healthcare |
|
22.12% |
Industry |
|
19.04% |
IT/Telecommunication |
|
6.55% |
Commodities |
|
5.00% |
real estate |
|
2.42% |
Utilities |
|
0.70% |
Others |
|
4.59% |