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Franklin Templeton International Services S.a.r.l.

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 114.38 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton Eastern Europe Fund
CE no. of fund
AEB189
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
25 Jul 1997
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 Eastern Europe Fund
CE no. of fund
AEB189
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
25 Jul 1997
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch