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

Franklin Templeton Investment Funds - Templeton Euroland Fund

Non derivative fund

Fund AUM

USD 148.48 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton Euroland Fund
CE no. of fund
AEZ674
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
26 Jan 1999
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 Euroland Fund
CE no. of fund
AEZ674
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
26 Jan 1999
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch