Franklin Templeton Investment Funds Templeton Growth Fund Inc. A
US8801991048
Franklin Templeton Investment Funds Templeton Growth Fund Inc. A/ US8801991048 /
NAV9/25/2024 |
Chg.-0.1700 |
Type of yield |
Investment Focus |
Investment company |
27.8100USD |
-0.61% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
Anlageziel dieses Fonds ist das langfristige Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien von Unternehmen weltweit, einschließlich der Schwellenländer. Hierbei werden die weltweit aussichtsreichsten Aktien ausgewählt.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index-NR |
Business year start: |
9/1 |
Last Distribution: |
12/8/2023 |
Depository bank: |
JPMorgan Chase Bank |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
Peter Moeschter, Christopher Peel, Peter Sartori, Warren Pustam |
Fund volume: |
8.86 bill.
USD
|
Launch date: |
11/29/1954 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.75% |
Max. Administration Fee: |
0.69% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
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 |
|
97.83% |
Others |
|
2.17% |
Countries
United States of America |
|
46.95% |
United Kingdom |
|
18.65% |
Ireland |
|
4.80% |
France |
|
4.45% |
Japan |
|
4.32% |
Netherlands |
|
3.74% |
Germany |
|
3.25% |
Taiwan, Province Of China |
|
3.03% |
Korea, Republic Of |
|
2.62% |
India |
|
1.99% |
Switzerland |
|
1.84% |
Canada |
|
1.16% |
Denmark |
|
1.02% |
Others |
|
2.18% |
Branches
IT/Telecommunication |
|
23.04% |
Industry |
|
19.04% |
Consumer goods |
|
17.49% |
Healthcare |
|
14.84% |
Finance |
|
14.75% |
Energy |
|
5.50% |
Commodities |
|
2.15% |
Utilities |
|
1.02% |
Others |
|
2.17% |