Frankfurt - Delayed Quote EUR

Franklin Green Trgt Inc 2024 A EUR Cap (0P0001HFWT.F)

104.90 +0.02 (+0.02%)
At close: October 3 at 10:00 PM GMT+2

Fund Summary

Franklin Green Trgt Inc 2024 A EUR Cap

Nybrokajen 5
+46 (0) 8 545 012 30

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 2.84%
Yield 0.00%
Morningstar Rating --
Inception Date May 10, 2019

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 36.97%
Average for Category --

Fees & Expenses

Expense 0P0001HFWT.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David Zahn, Head of European Fixed Income and Senior Vice President within Franklin Templeton's Fixed Income Group. Mr. Zahn leads the management of European fixed income strategies and is a member of the Fixed Income Policy Committee. He is also a portfolio manager for a number of Global Aggregate and Global Government fixed income portfolios. Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management. Mr. Zahn holds a B.S. in business administration from the University of Maine and an M.B.A in finance from the University of Connecticut.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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