NAV14/11/2024 Diferencia-0.6400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
178.3000USD -0.36% reinvestment Equity Worldwide Franklin Templeton 

Estrategia de inversión

The Fund's primary investment objective is to provide a high level of income. Long-term capital appreciation is a secondary objective. The Fund invests at least 80% of its net asset value in equity and equity- related securities that are expected to provide investment income, dividend payments or other distributions, which are listed or traded on regulated markets listed in the Prospectus and from issuers located anywhere in the world. The Fund will invest at least half of its assets in companies located in the US. The Fund's remaining assets may be invested in companies located anywhere in the world, including emerging market countries. The Fund may invest up to 20% of its assets in debt securities. The debt securities in which the Fund invests may include securities that are not rated or are rated below investment grade, and may be issued by corporate or government issuers. 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.
 

Objetivo de inversión

The Fund's primary investment objective is to provide a high level of income. Long-term capital appreciation is a secondary objective.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: Dow Jones U.S. Select Dividend Index
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Germany, Switzerland, Czech Republic
Gestor de fondo: Peter Vanderlee, Patrick J McElroy
Volumen de fondo: 41.66 millones  USD
Fecha de fundación: 27/03/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 1,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Franklin Templeton
Dirección: Schottenring 16, 2.OG, 1010, Wien
País: Austria
Internet: www.franklintempleton.at
 

Activos

Stocks
 
97.59%
Cash
 
2.41%

Países

United States of America
 
91.26%
Netherlands
 
2.98%
Cash
 
2.41%
Switzerland
 
1.83%
Canada
 
1.52%

Sucursales

IT/Telecommunication
 
24.31%
Finance
 
14.21%
real estate
 
14.09%
Energy
 
12.80%
Utilities
 
9.69%
Consumer goods
 
8.70%
Healthcare
 
7.41%
Industry
 
6.37%
Cash
 
2.41%
Otros
 
0.01%