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

Franklin Templeton Investment Funds - Templeton European Small-Mid Cap Fund

Non derivative fund

Fund AUM

USD 90.52 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton European Small-Mid Cap Fund
CE no. of fund
ANF085
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
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
Templeton European Small-Mid Cap Fund
CE no. of fund
ANF085
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
29 Jan 2007
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch