Home
EN
Franklin Templeton International Services S.a.r.l.
Franklin Templeton Investment Funds - Franklin Mutual European Fund
Non derivative fund
Fund AUM
USD 554.19 M
31 Dec 2024
Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Mutual European Fund
CE no. of fund
AFW215
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
05 Jul 2000
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 European Fund
CE no. of fund
AFW215
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
05 Jul 2000
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch