Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse E USD DIS (A)/  IE00B4JY0997  /

Fonds
NAV2024-05-30 Chg.-3.9500 Type of yield Investment Focus Investment company
225.8200USD -1.72% paying dividend Equity Mixed Sectors Franklin Templeton 
 

Investment goal

The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Total Asset Value in the securities of small or medium-sized, and to a lesser degree large, well-known US companies that the Sub-Investment Manager believes are experiencing, or have potential to experience, growth of earnings and/or cash flow that exceed those of the S&P 500.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 3000 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
Fund manager: Evan Bauman, Aram Green, Amanda Leithe
Fund volume: 188.51 mill.  USD
Launch date: 2011-01-04
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 2.05%
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
 
97.87%
Cash
 
2.13%

Countries

United States of America
 
87.32%
Switzerland
 
5.64%
Ireland
 
3.50%
Cash
 
2.13%
United Kingdom
 
1.41%

Branches

IT/Telecommunication
 
54.62%
Healthcare
 
22.06%
Consumer goods
 
10.72%
Industry
 
6.92%
Commodities
 
2.81%
Cash
 
2.13%
Finance
 
0.74%