The Fund invests principally in Shariah-compliant equity and equity-related securities including common stocks of companies located anywhere in the world, including Emerging Markets. Shariah-compliant equity securities generally entitle the holder to participate in a company’s general operating results. The Fund also invests in American, European, and Global Depository Receipts.
Templeton Shariah Global Equity A (acc) USD
Latest Price NAV
USD
15.71
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
8.81
5 Yrs Performance
3.14
10 Yrs Performance
3.73
Top Holdings
1.
MICROSOFT CORP ORD
9.45
%
2.
USD CASH
6.96
%
3.
SAP SE ORD
3.46
%
4.
EXXON MOBIL CORP ORD
3.06
%
5.
INPEX CORP ORD
3.02
%
6.
INFINEON TECHNOLOGIES AG ORD
2.84
%
7.
GALP ENERGIA SGPS SA ORD
2.8
%
8.
SAMSUNG ELECTRONICS CO LTD ORD
2.67
%
9.
BP PLC ORD
2.64
%
10.
HITACHI LTD ORD
2.52
%
Portfolio Composition
1.
UNITED STATES
43.98
%
2.
JAPAN
15.41
%
3.
GERMANY
9.13
%
4.
UNITED KINGDOM
7.76
%
5.
FRANCE
6.76
%
6.
IRELAND
4.97
%
7.
KOREA
4.1
%
8.
PORTUGAL
2.8
%
9.
NETHERLANDS
1.93
%
10.
SWITZERLAND
1.35
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.75
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Franklin TIS
Website :
https://www.franklintempleton.lu/