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

Franklin Templeton Investment Funds - Templeton China A-Shares Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 19.17 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton China A-Shares Fund
CE no. of fund
BRS929
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
13 Dec 2021
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 China A-Shares Fund
CE no. of fund
BRS929
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
13 Dec 2021
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch