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

Franklin Templeton Investment Funds - Franklin NextStep Moderate Fund

Non derivative fund

Fund AUM

USD 75.19 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin NextStep Moderate Fund
CE no. of fund
BUA843
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 Oct 2023
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 NextStep Moderate Fund
CE no. of fund
BUA843
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 Oct 2023
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch