Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD ACC
IE00B53D7544
Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD ACC/ IE00B53D7544 /
NAV11/14/2024 |
Chg.-2.0600 |
Type of yield |
Investment Focus |
Investment company |
434.1600USD |
-0.47% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment strategy
The Fund seeks to achieve long-term capital appreciation by investing principally in securities of US Issuers, which the Investment Manager believes are undervalued.
The Fund will mostly invest in shares of US companies. The Fund will invest in shares of companies that in the portfolio managers' opinion are undervalued. The Fund generally invests in companies with market capitalisations greater than US$5 billion. The Fund may also invest up to 20% in companies outside of the US. The Fund may also invest in debt securities including government, corporate and short-term securities including debt securities which are below investment grade or, if unrated by an NRSRO, deemed by the investment manager to be of comparable quality. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.
Investment goal
The Fund seeks to achieve long-term capital appreciation by investing principally in securities of US Issuers, which the Investment Manager believes are undervalued.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 1000 Value Prior to 17 May 2021 S&P 500 |
Business year start: |
2/29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Sam Peters, Jean Yu, Reed Cassady |
Fund volume: |
1.41 bill.
USD
|
Launch date: |
1/21/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
1,000,000.00 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
|
Countries
United States of America |
|
79.98% |
Ireland |
|
4.74% |
Canada |
|
3.05% |
Cayman Islands |
|
1.79% |
Germany |
|
1.71% |
France |
|
1.59% |
Switzerland |
|
1.58% |
Bermuda |
|
1.36% |
Japan |
|
1.08% |
Netherlands |
|
1.06% |
Belgium |
|
1.05% |
Denmark |
|
1.01% |
Branches
Finance |
|
24.76% |
Industry |
|
15.26% |
Healthcare |
|
14.55% |
Energy |
|
11.00% |
IT/Telecommunication |
|
10.74% |
Utilities |
|
8.45% |
Commodities |
|
6.96% |
Consumer goods |
|
5.61% |
real estate |
|
2.67% |