Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GA EUR DIS (A)
IE00B42NCM04
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GA EUR DIS (A)/ IE00B42NCM04 /
| NAV2024-05-16 |
Chg.+0.6500 |
Type of yield |
Investment Focus |
Investment company |
| 514.1700EUR |
+0.13% |
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 invest in shares of US companies.
The fund will typically be invested in 80 to 110 companies that the portfolio managers believe are undervalued and/or have the potential for solid growth. The fund will mostly invest in shares of companies that are medium and large sized. The fund's portfolio managers will try to focus on companies that they believe are well-established companies and leaders in their industry.
Investment goal
The fund's goal is to achieve growth of the fund's value in the long term. The fund will 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: |
S&P 500 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, United Kingdom |
| Fund manager: |
Scott Glasser, Michael Kagan, Stephen Rigo CFA |
| Fund volume: |
206.24 mill.
USD
|
| Launch date: |
2011-06-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.42% |
| Minimum investment: |
1,000.00 EUR |
| 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 |
|
96.15% |
| Netherlands |
|
1.35% |
| Cash |
|
1.35% |
| Canada |
|
0.65% |
| Ireland |
|
0.50% |
Branches
| IT/Telecommunication |
|
37.92% |
| Finance |
|
14.86% |
| Healthcare |
|
13.86% |
| Consumer goods |
|
13.68% |
| Industry |
|
8.56% |
| Commodities |
|
5.56% |
| Energy |
|
1.90% |
| Cash |
|
1.35% |
| real estate |
|
1.16% |
| Utilities |
|
1.15% |
