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Franklin Templeton International Services S.a.r.l.
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund
Non derivative fund
Fund AUM
USD 245.94 M
31 Dec 2024
Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Mutual U.S. Value Fund
CE no. of fund
ADQ118
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
23 Sep 1996
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Mutual U.S. Value Fund
CE no. of fund
ADQ118
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
23 Sep 1996
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch