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

Franklin Templeton Investment Funds - Franklin Sealand China A-Shares Fund

Non derivative fund

Fund AUM

USD 77.70 M

31 Mar 2025

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Sealand China A-Shares Fund
CE no. of fund
BUY769
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
29 Jul 2024
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 Sealand China A-Shares Fund
CE no. of fund
BUY769
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
29 Jul 2024
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch