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

Franklin Templeton Investment Funds - Franklin MENA Fund

Non derivative fund

Fund AUM

USD 60.76 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin MENA Fund
CE no. of fund
AQU220
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
06 Jun 2008
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 MENA Fund
CE no. of fund
AQU220
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
06 Jun 2008
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch