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 /
| NAV9/19/2024 |
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: |
7/1 |
| 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: |
4/3/2000 |
| 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% |
