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

Franklin Templeton Investment Funds - Templeton Japan Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 229.52 M

30 Jun 2025

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton 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
Templeton 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