F7RF - Templeton Emerging Markets Smaller Companies Fund N (USD) (Acc) (LU0300739322)

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Speichern Schließen

(%)

LU0300739322

F7RF ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

16,93 USD

NAV pro Aktie | 16/06/2026

18/10/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

F7RF

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

2.97 %

Gesamtkostenquote

271,78 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 16/06/2026, Frankfurt S.E.

YTD

3,95 %
1M

-0,51 %
3M

-1,45 %
6M

5,4 %
1J

3,43 %
3J

-
5J

-
10J

-

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Kurse (F7RF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Templeton Emerging Markets Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap companies across emerging markets

F7RF profile

The Templeton Emerging Markets Smaller Companies Fund N (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 18.10.2007 with unique ISIN - LU0300739322. Main exchange is Frankfurt S.E. and ticker symbol is F7RF. The total expense ratio is 2.97%. The Templeton Emerging Markets Smaller Companies Fund N (USD) (Acc) pays dividends 0 time(s) per year.