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Franklin Templeton International Services S.a.r.l.
Franklin Templeton Investment Funds - Templeton Global Fund
Non derivative fund
Fund AUM
USD 561.02 M
31 Dec 2024
Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton Global Fund
CE no. of fund
ACG320
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
18 Oct 1994
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton Global Fund
CE no. of fund
ACG320
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
18 Oct 1994
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch