Fund Information
Franklin Templeton Investment Funds -
Franklin Global Real Estate (USD) Fund
Important Legal Information
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. Investors should read carefully the Explanatory Memorandum / Prospectus (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. Please contact your financial advisor if you are in doubt of any information contained in this website. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Fund Details

Daily Prices As of 09/03/2010
Share Class Currency Current NAV
A(acc) USD 7.18
A(Qdis) USD 6.61
B(Qdis) USD 6.59
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.
 
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