• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Franklin European Opportunities Fund W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Franklin European Opportunities Fund aims to increase the value of its investments over the long term.
SEDOL code B7JBJ50
ISIN GB00B7JBJ503
Fund code TTEUW
Managers Dylan Ball, James Windsor
Manager Tenure 2 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1876
Buy Price £2.1876
Price Change -0.7036%
Price Date 19th July 2019
Yield 1.51%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th September 2003
Fund Status OPEN
Dylan Ball is an Executive Vice President, Portfolio Manager for the Templeton Global Equity Group. Mr. Ball has research responsibility for MENA banks and Emerging Europe. Mr. Ball has 20 years of industry experience, 10 of which have been at Templeton. He was formerly a research analyst with Credit Suisse First Boston, prior to which Mr. Ball was a chartered accountant with PricewaterhouseCoopers. Mr. Ball holds a B.A. in Economics from Manchester University, United Kingdom. He is a Chartered Accountant (ACA), a member of the Institute of Chartered Accountants in England and Wales.

3-year Mean Monthly Return: 0.761%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.07% +3.92% +26.34% +1.09% +4.18% +14.05% +37.02% -21.13% +23.50% +12.27%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-0.25% +6.27% +21.60% +5.29% +7.21%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.70% -0.73% +0.02%
1 week -2.44% +1.84% -4.28%
1 month -0.09% +4.19% -4.28%
3 months -2.24% +7.26% -9.50%
6 months 6.00% +9.29% -3.30%
1 year -6.20% -0.95% -5.26%
3 years 21.79% +37.55% -15.76%
5 years 38.76% +42.63% -3.86%
10 years 118.69% +155.21% -36.52%
YTD 10.25% +13.83% -3.59%
Since inception 188.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ebro Foods SA ESP 4.82%
Glanbia PLC IRL 4.59%
Landis+Gyr Group AG CHE 4.58%
Applus Services SA ESP 4.55%
Atea ASA NOR 4.54%
Dometic Group AB SWE 4.46%
GEA Group AG DEU 4.18%
Tieto Corp FIN 4.16%
ISS A/S DNK 4.02%
FinecoBank SpA ITA 4.01%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0193 £2.1345
1st October 2018 0.0124 £2.2895
3rd April 2018 0.0357 £2.1738
2nd October 2017 0.0333 £2.2950
3rd April 2017 0.0247 £2.0948
3rd October 2016 0.0152 £1.9398