Home : Site Map : Contact Us
Fund Information
Franklin Templeton Investment Funds -
Franklin Mutual European Fund
Daily Prices As of 05/01/2009
Share Class Currency Current NAV High NAV Low NAV
A(a)EUR EUR 13.00 21.35 10.37
A(a)SGD SGD 6.04 10.15 5.21
A(a)USD USD 17.66 30.23 12.02
A(Yd)EUR EUR 12.47 20.79 11.25
A(Yd)GBP GBP 11.60 14.85 9.33
B(a)USD USD 15.82 27.48 11.50
B(Ydis) EUR 11.53 19.41 10.42
C(a)EUR EUR 12.24 20.26 11.05
C(a)USD USD 16.63 28.66 11.69
I(acc) EUR 11.28 18.29 10.00
I(Ydis) EUR 10.89 18.19 9.82
N(a)EUR EUR 11.41 18.95 9.47
N(a)USD EUR 15.44 26.66 10.94
Last Dividend Paid
Share Class Currency First Ex-Dividend Date Pay Date Dividend Declared
A(Yd)EUR EUR 01/07/2008 08/07/2008 0.221
A(Yd)GBP GBP 01/07/2008 08/07/2008 0.171
B(Ydis) EUR 01/07/2008 08/07/2008 0.083
I(Ydis) EUR 01/07/2008 08/07/2008 0.334


Fund Details
 
Investment Objective: The Fund’s principal investment objective is capital appreciation by investing in equities of companies incorporated or having their principal business activities in European countries. Its secondary objective is income. The Fund may also invest up to 10% in non-European securities.
 
Type of Fund: Portfolio within a SICAV registered in Luxembourg. The Shares are listed on the Luxembourg Stock Exchange. Not open for investment by residents or citizens of the US or Canada or non-Italian residents if investing in Italy.
 
Fund Manager: Philippe Brugere-Trelat
 
Dividends: Yearly
 
Valuation: Daily
 
Base Currency: EUR
 
How to Invest: Application Form and prospectus available from Templeton. Payment may be made in any major currency.
 
Minimum Investment (non-SGD share class): Regular Savings Plan (RSP) OR Lump Sum US$1,000 for initial investment and US$500 for subsequent investments. Minimum monthly contribution of US$500 for RSP.
 
Investment Type: Cash, SRS
 
Minimum Investment (SGD share class): Regular Savings Plan (RSP) OR Lump Sum S$1,000 for initial investment and S$500 for subsequent investments. Minimum monthly contribution of S$500 for RSP.
 
Management Fee: 1.00%
 
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version (3.01 or higher) from Adobe's website.
Footnotes
1.  Prices displayed are unconfirmed unless stated otherwise and are updated by 11 am daily. Confirmed prices are usually updated by 8 pm daily.
2.  *Prices for these funds are confirmed.
3.  The highest and lowest NAVs shown are since the fund's inception.
Important Legal Information
For fund holdings information, please contact your Franklin Templeton representative.

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds.

Neither the Fund itself nor Franklin Templeton Investments accepts responsibility for any reliance placed on the prices indicated and the information included in this data file.

The prices of Shares and income there from can go down as well as up, and investors may not get back the full amount invested. Past performance is no guarantee of future performance.

Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 13:00 CET from your local Franklin Templeton servicing office or from Franklin Templeton International Services S.A.
This site is intended for distributors marketing to Singapore investors only and using it means you agree to our Terms of Use and Privacy Policy.
Franklin Footer
Copyright © 1999 - 2009. Franklin Templeton Investments. All rights reserved.