Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund A-Acc EUR1
81,50 EUR
NAV 14/07/2025
0,48 EUR (0,59%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 31/05/2025
| BAJAJ HOLDINGS AND INVESTMENT LTD | 5,65% |
| INTL CONTAINER TERM SVCS INC | 4,71% |
| Novatek Microelectronics Corp | 4,15% |
| Federal Bank Ltd. (India) | 3,54% |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 3,38% |
| MOBILE WORLD INVESTMENT CORP | 3,37% |
| FPT Corp. | 3,25% |
| LEENO Industrial, Inc. | 3,09% |
| MAX FINANCIAL SERVICES LTD | 3,08% |
| Poya International Co., Ltd. | 2,52% |
Factsheet
| Isin | LU0390135415 |
| Name | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund A-Acc EUR |
| Total Assets | 947 million USD |
| Fund type | Equity fund |
| Ongoing charges | 2,27% |
| Distribution fee | 0,925% on the amount of the position |
| Fund manager | Franklin Templeton International Services sarl |
| Fund manager since | 14/10/2008 |
| Legal type and nationality | sub-fund of the Société d'investissement à capital variable according to Luxemburg law |
| Financial Service | RBC Investor Services Belgium S.A. |
| Frequency Listing | daily |
| Investment Horizon | Undetermined |
| Investment Category | Shares (region) : Asia Pacific ex Japan |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
SRRI risk indicator 2
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
Tariff structure
| Stock exchange tax at redemption | 1,32%, max 4000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
Objectives Investment Objective To seek long-term investment growth, through growth of capital. Investment Policy The Fund mainly invests in equities of companies of small market capitalisation that are located in, or derive significant business from, Asia (excluding Japan). These investments may include depositary receipts. To a lesser extent, the Fund may invest in corporate bonds anywhere in the world and in in China AShares (notably through Shanghai-Hong Kong Stock Connect, ShenzhenHong Kong Stock Connect) and in China B-Shares. Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth(in accordance with the risk profile of the Fund). SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations). The investment manager applies a proprietary rating methodology using various ESG criteria to assess long-term opportunities and risks. The Fund favours companies with a high or improving profile and excludes or restricts investments in certain industries that are harmful to the environment or society, such as thermal coal, weapons and tobacco. The investment manager engages in dialogue with companies concerning ESG issues. For more information see www.franklintempleton.lu/12898 Base currency US dollar (USD). Benchmark(s) MSCI AC Asia ex-Japan Small Cap Index-NR. Used for performance comparison and portfolio reference (including definition of small capitalisation). The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy The income received from the Fund's investments is accumulated with the result of increasing the value of the shares. Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business.
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.