Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund Klasse N (Ydis) EUR/  LU0889564869  /

Fonds
NAV2024-04-30 Chg.-0.1200 Type of yield Investment Focus Investment company
13.5200EUR -0.88% paying dividend Mixed Fund Worldwide Franklin Templeton 

Investment strategy

The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by companies of any size that are leaders in innovation, take advantage of new technologies, have superior management and benefit from new industry conditions in the dynamically changing global economy, located in any country, including emerging markets - debt securities of any quality (including low rated or sub-investment grade securities) issued by governments, government-related entities and corporations located in any country The Fund can invest to a lesser extent in: - convertible securities and up to 5% of the Fund's assets in contingent convertible securities - derivatives for hedging, efficient portfolio management and investment purposes - units of other mutual funds (limited to 10% of assets) - mortgage- and asset-backed securities (limited to 10% of assets) - Mainland China through the Bond Connect or directly (limited to 30% of assets) The investment team aims to divide the Fund's assets among four different investment strategies: two that look for equity securities worldwide (representing approximately 60% of assets) and two that focus on debt securities worldwide (representing approximately 40% of assets). The Fund is not managed in reference to a benchmark.
 

Investment goal

The Fund aims to increase the value of its investments and, secondarily, to earn income over the medium to long term.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 07-01
Last Distribution: 2020-07-01
Depository bank: J.P. Morgan SE, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, United Kingdom
Fund manager: Marzena Hofrichter, Wylie Tollette, Thomas Nelson
Fund volume: 1.09 bill.  USD
Launch date: 2013-02-26
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.25%
Minimum investment: 1,000.00 EUR
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
 
61.35%
Bonds
 
31.89%
Cash
 
1.42%
Others
 
5.34%

Countries

United States of America
 
51.94%
United Kingdom
 
7.54%
Korea, Republic Of
 
2.78%
Australia
 
2.52%
Mexico
 
2.46%
Colombia
 
2.42%
Japan
 
2.23%
Brazil
 
1.85%
Germany
 
1.77%
France
 
1.76%
Canada
 
1.46%
Cash
 
1.42%
Netherlands
 
1.40%
Malaysia
 
1.38%
Ireland
 
1.21%
Others
 
15.86%

Currencies

US Dollar
 
64.76%
Euro
 
7.79%
British Pound
 
5.36%
Korean Won
 
2.78%
Colombian Peso
 
2.37%
Australian Dollar
 
2.34%
Japanese Yen
 
2.23%
Mexican Peso
 
1.87%
Brazilian Real
 
1.85%
Malaysian Ringgit
 
1.38%
Indian Rupee
 
0.93%
Singapore Dollar
 
0.82%
Indonesian Rupiah
 
0.77%
Taiwan Dollar
 
0.62%
Egyptian Pound
 
0.61%
Others
 
3.52%