Static data

Name
Templeton Global N $
Sicav
Franklin Templeton Inv. Sicav
Assogestioni category
International Equity
Official Benchmark
MSCI AC WORLD ($) (100.00%)
SRRI (risk value)
4
Start date
4/3/2000
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
14.37
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap Value

Issuing company

Name
Franklin Templeton Intern Serv
Address
8A, rue Albert Borschette - L-1246 Lussemburgo
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.00%

Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,500
Subsequent payment
500
Transaction currency
Euro

Other share classes

Name Isin code
Templeton Global A $ LU0128525929
Templeton Global A Dis $ LU0029864427

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