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

Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 1,124.21 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton Asian Smaller Companies Fund
CE no. of fund
ARR951
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 May 2009
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 Asian Smaller Companies Fund
CE no. of fund
ARR951
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 May 2009
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch