Franklin Templeton Investment Funds Templeton Growth Fund Inc. A
US8801991048
Franklin Templeton Investment Funds Templeton Growth Fund Inc. A/ US8801991048 /
| NAV30/05/2024 |
Var.+0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 27.2500USD |
+0.26% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index-NR |
| Business year start: |
01/09 |
| Ultima distribuzione: |
08/12/2023 |
| Banca depositaria: |
JPMorgan Chase Bank |
| Domicilio del fondo: |
United States of America |
| Permesso di distribuzione: |
- |
| Gestore del fondo: |
Peter Moeschter, Christopher Peel, Peter Sartori, Warren Pustam |
| Volume del fondo: |
8.57 bill.
USD
|
| Data di lancio: |
29/11/1954 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
0.69% |
| Investimento minimo: |
1,000.00 USD |
| Deposit fees: |
- |
| 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 |
|
94.02% |
| Cash |
|
0.70% |
| Altri |
|
5.28% |
Paesi
| United States of America |
|
42.70% |
| United Kingdom |
|
20.34% |
| France |
|
5.44% |
| Japan |
|
5.34% |
| Germany |
|
4.48% |
| Ireland |
|
3.46% |
| Korea, Republic Of |
|
2.72% |
| Belgium |
|
2.34% |
| Taiwan, Province Of China |
|
2.12% |
| India |
|
2.02% |
| China |
|
1.24% |
| Denmark |
|
1.00% |
| Switzerland |
|
0.82% |
| Cash |
|
0.70% |
| Altri |
|
5.28% |
Filiali
| Consumer goods |
|
25.69% |
| IT/Telecommunication |
|
23.25% |
| Industry |
|
17.78% |
| Healthcare |
|
11.15% |
| Finance |
|
7.39% |
| Energy |
|
5.96% |
| Commodities |
|
1.80% |
| Utilities |
|
1.00% |
| Cash |
|
0.70% |
| Altri |
|
5.28% |
