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Franklin Templeton International Services S.a.r.l.
Franklin Templeton Investment Funds - Franklin Innovation Fund
Non derivative fund
Fund AUM
USD 478.12 M
31 Dec 2024
Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Innovation Fund
CE no. of fund
BPB691
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 Dec 2019
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 Innovation Fund
CE no. of fund
BPB691
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 Dec 2019
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch