Franklin Templeton Investment Funds - Templeton Emerging Markets Fund W (acc)

Reference Data

ISIN LU0959060798
Valor Number 22043808
Bloomberg Global ID
Fund Name Franklin Templeton Investment Funds - Templeton Emerging Markets Fund W (acc)
Fund Provider Franklin Templeton Switzerland Ltd Zürich, Switzerland
Phone: +41 44 217 81 81
Web: www.franklintempleton.ch
Fund Provider Franklin Templeton Switzerland Ltd
Representative in Switzerland Franklin Templeton Switzerland AG
Zürich
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund’s investment objective is capital appreciation, which it seeks to achieve through a policy of investing primarily in equity securities, and as an ancillary matter in debt obligations, issued by corporations incorporated or having their principal business activities in, and governments of, developing or emerging nations.
Peculiarities

Fund Prices

Current Price * 15.03 USD 11.11.2024
Previous Price * 15.15 USD 10.11.2024
52 Week High * 15.93 USD 07.10.2024
52 Week Low * 12.64 USD 13.11.2023
NAV * 15.03 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 727,173,618
Unit/Share Assets *** 9,980,409
Trading Information SIX

Performance

YTD Performance +11.42% 29.12.2023
11.11.2024
YTD Performance (in CHF) +16.55% 29.12.2023
11.11.2024
1 month -3.96% 13.10.2024
11.11.2024
3 months +6.29% 11.08.2024
11.11.2024
6 months +5.47% 12.05.2024
11.11.2024
1 year +18.91% 13.11.2023
11.11.2024
2 years +30.70% 11.11.2022
11.11.2024
3 years -5.59% 11.11.2021
11.11.2024
5 years +1.83% 06.11.2020
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 10.25%
ICICI Bank Ltd 5.46%
Alibaba Group Holding Ltd Ordinary Shares 4.90%
Prosus NV Ordinary Shares - Class N 4.48%
Samsung Electronics Co Ltd 4.45%
Tencent Holdings Ltd 4.28%
SK Hynix Inc 2.97%
HDFC Bank Ltd 2.92%
NAVER Corp 2.70%
Petroleo Brasileiro SA Petrobras Participating Preferred 2.58%
Last data update 30.09.2024

Cost / Risk

TER *** 1.25%
TER date *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)