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

Franklin Templeton Investment Funds - Templeton Global Equity Income Fund

Non derivative fund

Fund AUM

USD 61.67 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton Global Equity Income Fund
CE no. of fund
ALS514
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
26 Apr 2005
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 Equity Income Fund
CE no. of fund
ALS514
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
26 Apr 2005
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch