Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - A (acc) USD
LU0327757729
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - A (acc) USD/ LU0327757729 /
NAV10/10/2024 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
24.4000USD |
-0.12% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: - equity and equity-related securities issued by companies of any size located in any country, including emerging markets The Fund can invest to a lesser extent in: - derivatives for hedging and efficient portfolio management - structured products (such as equity-linked notes) The investment team uses in-depth analysis to select individual equity securities that it believes are undervalued, based on such factors as their expected long-term earnings and the value of their business assets. Benchmarks: MSCI All Country World Index-NR (used for performance comparison purposes - neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat) and MSCI ACWI Investable Market Index-NR (used as a proxy for the universe, for the purpose of the ESG rating comparison). The Fund is not obliged to hold any of the benchmarks constituents and may significantly depart from the composition of these benchmarks.
Investment goal
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index-NR, MSCI ACWI Investable Market Index-NR |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Peter Moeschter, Warren Pustam, Peter Sartori, Christopher Peel |
Fund volume: |
8.35 bill.
EUR
|
Launch date: |
11/15/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.75% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.14% |
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 |
|
95.15% |
Others |
|
4.85% |
Countries
United States of America |
|
47.88% |
United Kingdom |
|
17.50% |
Ireland |
|
4.62% |
Netherlands |
|
3.78% |
Japan |
|
3.58% |
Germany |
|
3.15% |
France |
|
3.14% |
Taiwan, Province Of China |
|
3.14% |
Korea, Republic Of |
|
2.10% |
India |
|
1.99% |
Switzerland |
|
1.91% |
Canada |
|
1.19% |
Denmark |
|
1.16% |
Others |
|
4.86% |
Branches
IT/Telecommunication |
|
22.52% |
Industry |
|
17.53% |
Consumer goods |
|
16.65% |
Finance |
|
15.53% |
Healthcare |
|
14.27% |
Energy |
|
5.16% |
Commodities |
|
2.33% |
Utilities |
|
1.16% |
Others |
|
4.85% |