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

Franklin Templeton Investment Funds - Franklin Mutual Global Discovery Fund

Non derivative fund

Fund AUM

USD 473.90 M

31 Mar 2025

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Mutual Global Discovery Fund
CE no. of fund
AND705
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
13 Jun 2006
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 Global Discovery Fund
CE no. of fund
AND705
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
13 Jun 2006
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch