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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Franklin Templeton Inv Funds

Franklin European Dividend

FE Crown Rating

Insufficient History

Fund Objective

The Fund’s investment objective is to provide acombination of current income and long-term capitalappreciation by investing principally in the equity and/orequity-related securities of companies of any marketcapitalisation incorporated or having their principalbusiness activities in European countries.

Fund Manager

Uwe Zoellner

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 18.63m as at 28-Feb-2013

Unit Name

Franklin European Dividend A Acc EUR

Inc/Acc

Accumulating 

Citicode

06NL

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0645132738 

Annual Charge

1.50%

Mid

EUR 12.73

Change (Mid)

0.07 (0.55%)
20-May-2013

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin European Dividend A YDis EUR

Inc/Acc

Distributing 

Citicode

06NM

Initial Charge

5.75%

Unit Currency

EUR 

ISIN

LU0645132811 

Annual Charge

1.50%

Mid

EUR 12.31

Change (Mid)

0.07 (0.57%)
20-May-2013

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin European Dividend I Acc EUR

Inc/Acc

Accumulating 

Citicode

06NN

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0645132902 

Annual Charge

0.70%

Mid

EUR 12.92

Change (Mid)

0.07 (0.54%)
20-May-2013

Unit LaunchDate

29-Jul-2011

Unit Name

Franklin European Dividend N Acc EUR

Inc/Acc

Accumulating 

Citicode

06NO

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0645133033 

Annual Charge

2.25%

Mid

EUR 12.56

Change (Mid)

0.07 (0.56%)
20-May-2013

Unit LaunchDate

29-Jul-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.85 10.86 19.43 32.98 - -
Sector 9.28 6.32 14.19 24.36 27.17 2.02

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.35 - - - -
Sector 15.30 -11.68 10.93 27.78 -40.32

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 97.47
Money Market 2.53

Regional Breakdown

breakdown chart
  Region % of Fund
International 97.47
Money Market 2.53

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 19.84
Health Care 15.86
Consumer Discretionary 11.07
Energy 10.65
Telecommunications Utilities 10.47
Industrials 9.11
Utilities 8.66
Materials 7.22
Consumer Staples 5.11
Information Technology 2.01

Performance figures are calculated on a bid price to bid price basis.