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LU2090056461   FTAF Franklin K2 Elngtn Mortgage UCTS Fd I (acc) EURH1C  
Last NAV15/07/202411.2511 EUR  +0.06  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2025
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date23/08/2019
Fund launch date23/08/2019
Fund end date-
Sub-fund creation date23/08/2019
Sub-fund launch date31/01/2020
Sub-fund end date-
Share class/unit creation date10/12/2019
Share class/unit launch date31/01/2020
Share class end date-
Templeton Global Advisors Limited (BS)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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