Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)
IE00B521L911
Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)/ IE00B521L911 /
| NAV2024-06-27 |
Chg.-0.4000 |
Type of yield |
Investment Focus |
Investment company |
| 213.8200USD |
-0.19% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment strategy
The fund's goal is to achieve growth of the fund's value in the long term. 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 large companies and will typically invest in fewer companies than similar funds. The fund may also invest up to 20% in companies outside of the US.
Investment goal
The fund's goal is to achieve growth of the fund's value in the long term. The fund will mostly invest in shares of US companies.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Value Index |
| Business year start: |
02-29 |
| Last Distribution: |
2024-03-01 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Sam Peters CFA, Jean Yu CFA, Reed Cassady CFA |
| Fund volume: |
1.27 bill.
USD
|
| Launch date: |
2010-02-04 |
| 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% |
| Canada |
|
2.98% |
| Cash |
|
2.61% |
| Ireland |
|
2.15% |
| Cayman Islands |
|
2.12% |
| Germany |
|
1.70% |
| France |
|
1.69% |
| Switzerland |
|
1.61% |
| Bermuda |
|
1.54% |
| Japan |
|
1.46% |
| Netherlands |
|
1.00% |
| United Kingdom |
|
0.86% |
| Belgium |
|
0.30% |
Branches
| Finance |
|
18.57% |
| Industry |
|
14.47% |
| IT/Telecommunication |
|
14.38% |
| Energy |
|
12.04% |
| Healthcare |
|
11.05% |
| Utilities |
|
9.72% |
| Consumer goods |
|
9.23% |
| Commodities |
|
5.84% |
| Cash |
|
2.61% |
| real estate |
|
2.09% |
