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Franklin Templeton International Services S.a.r.l.
Franklin Templeton Investment Funds - Franklin Global Real Estate Fund
Non derivative fund
Fund AUM
USD 89.25 M
31 Dec 2024
Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Global Real Estate Fund
CE no. of fund
AND704
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
29 Jan 2007
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 Global Real Estate Fund
CE no. of fund
AND704
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
29 Jan 2007
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch