Home : Site Map : Contact Us
Fund Information
Franklin Templeton Investment Funds -
Franklin Global Real Estate (USD) Fund
Important Legal Information
The Fund prices shown below are for information only.
Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Where a fund invests in emerging markets, this investment can be more volatile than an investment in developed markets. Investors should read the explanatory memorandum or prospectus (including the risk factors) and especially the risk disclosure on investment in emerging markets before investing. Where a fund has transactions in derivatives so as to meet its investment objective, the net asset value of the fund may have a higher volatility due to these instruments and techniques being included in its scheme property and may involve a greater degree of risk than is the case with conventional securities. Please contact your financial advisor if you are in doubt of any information contained in this website.
The information has not been reviewed by the Securities and Futures Commission of Hong Kong.
Fund Details

Daily Prices As of 04/12/2008
Share Class Currency Current NAV
A(acc) USD 5.46
A(Qdis) USD 5.19
B(Qdis) USD 5.18
Franklin Global Real Estate (USD) Fund
 
Class A (acc)
Class A (Qdis)
Class B (Qdis)
Fund Number
375
376
378
Inception
29/12/05
29/12/05
29/12/05
Cusip Number
L4058U723
L4058U715
L4058U731
Reuters
LU0229948087.LUF
LU0229948244.LUF
LU0229948673.LUF
Bloomberg
FGREUAA LX
FGREUAD LX
FGREUBD LX
 
Index: S&P/Citigroup BMI Global REIT (Hedged into USD) Index
 
Investment Objective: The Fund's investment objective is to maximize total investment return consisting of income and capital appreciation. It seeks to achieve by investing in real estate investment trusts (REITs) and other companies whose principle business is real estate oriented.
 
Fund Manager: Jack Foster
 
Dividends: Paid Quarterly - January, April, July, October (For distribution shares only)
 
Valuation: Daily
 
Base Currency: US Dollars
 
* This Fund is authorized by the Securities and Futures Commission under the Code on Unit Trusts and Mutual Funds but not the Code on Real Estate Investment Trusts and that such authorization does not imply official approval or recommendation.
 
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version (3.01 or higher) from Adobe's website.
This site is intended for Hong Kong investors only, and using it means you agree to our  Terms of Use and Privacy Policy.
Franklin Footer
Copyright © 1999 - 2008. Franklin Templeton Investments. All rights reserved.