Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD ACC/  IE00B53D7544  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%