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

Franklin Templeton Investment Funds - Franklin Japan Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 134.82 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Japan Fund
CE no. of fund
BVH276
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
13 Sep 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 Japan Fund
CE no. of fund
BVH276
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
13 Sep 2024
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch