Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Franklin European Small-Mid Cap Growth Fund Franklin Templeton Investment Funds Franklin European Small-Mid Cap Growth Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Equity-Unclassified Size: (EUR) 93 270 000   Sector Rank: 2 out of 2 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 45 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R31 707 at 30 Apr 2025 (16.60% annual compound return)   R5000 per month since 30 Apr 2022 was worth R230 355 at 30 Apr 2025 (15.52% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management John Reynolds   Tian Qiu   Richard Spalton   Focus and Objective Long-term capital appreciation by investing primarily in a diversified portfolio of small and mid-cap growth equity and equity-related securities of companies located throughout Europe (those with market capitalisation of above EURO 100 million and below EURO 8 billion).   Technical Overview Benchmark: MSCI Europe Small-Mid Cap Index-NR Base currency: EUR Formation date: 03 Dec 2001 Domicile Luxembourg Management fee (p.a.): 1.51%   Top holdings on 30 Sep 2021 Share (Sector) Value (EUR) % of fund REGENERONPHA (Healthcare) 132 305 000 5.63% AMGEN (Healthcare) 112 565 000 4.79% GILEADSCIENCE (Healthcare) 109 275 000 4.65% ILLUMINAINC (Healthcare) 101 755 000 4.33% BIOGENINC (Healthcare) 73 320 000 3.12% VERTEXPHARM (Healthcare) 67 915 000 2.89% ASCENDIS (Pharmaceuticals and Biotechnology) 64 860 000 2.76% TOTALS 661 995 000 28.17%

Site Last Updated: 16 May 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual