- Franklin International Equity Fund I (USD) (US5246862768)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US5246862768

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

23,09 USD

valeur liquidative par action | 10/07/2026

05/05/1998

Date de lancement

1 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

0.97 %

Ratio de coût total

344,79 mln USD

Actif total du fonds | 30/06/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Franklin International Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The Franklin International Equity Fund I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 05.05.1998 with unique ISIN - US5246862768. The total expense ratio is 0.97%. The Franklin International Equity Fund I (USD) pays dividends 1 time(s) per year.