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

Franklin Templeton Investment Funds - Franklin Global Convertible Securities Fund

Non derivative fund

Fund AUM

USD 865.15 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Global Convertible Securities Fund
CE no. of fund
AZH247
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
20 Mar 2013
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 Convertible Securities Fund
CE no. of fund
AZH247
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
20 Mar 2013
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch