FTGF ClearBr.US Large Cap Gr.Fd.E USD/  IE00B53FCQ63  /

Fonds
NAV2024-11-12 Chg.+0.6200 Type of yield Investment Focus Investment company
330.1600USD +0.19% reinvestment Equity Mixed Sectors Franklin Templeton 

Investment strategy

The Fund's investment objective is to generate long-term capital appreciation. The Fund will invest up to 70% in shares of large US companies. The Fund's investments will consist of common stocks and to a lesser extent preferred stock and equity-related securities issued by or related to large market capitalisation US companies, which are believed to afford attractive opportunities for investment growth. The Fund may also invest in aggregate up to 30% of its net asset value in money market Instruments, equity and equity related securities of US or non-US Companies irrespective of market capitalisation, debt securities, non-publicly traded securities and mortgagebacked or asset-backed securities.
 

Investment goal

The Fund's investment objective is to generate long-term capital appreciation.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 1000 Growth Index
Business year start: 02-29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Peter Bourbeau, Margaret Vitrano
Fund volume: 2.02 bill.  USD
Launch date: 2016-01-14
Investment focus: Large Cap

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 2.00%
Minimum investment: 1,000.00 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
 
97.53%
Cash
 
2.47%

Countries

United States of America
 
88.58%
Ireland
 
3.78%
Cash
 
2.47%
Taiwan, Province Of China
 
1.90%
Switzerland
 
1.66%
Netherlands
 
1.61%

Branches

IT/Telecommunication
 
47.25%
Healthcare
 
14.72%
Consumer goods
 
10.50%
Industry
 
10.34%
Finance
 
10.20%
Cash
 
2.47%
real estate
 
1.94%
Commodities
 
1.78%
Utilities
 
0.80%