富蘭克林坦伯頓全球投資系列-互利全球領航基金美元Z(acc)股

24.59美元0.1(0.41%)
2025/04/23更新
績效 / 
1月5.08%
3月0.25%
1年4.52%
晨星評等
-

基本資料

基金公司/總代理人
富蘭克林證券投資顧問股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
全球大型價值型股票
基金家族
Franklin Templeton International Services S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar Gbl Val TME NR USD
基金規模
453.39百萬截至 2025-04-22
年初至今報酬率
3.86%
殖利率
0.00
晨星評等
-
成立日期
2010-02-26

投資策略

本基金的投資目標為資本增值。 本基金首要透過投資於任何投資經理相信可以低於根據若干認可或客觀準則(基本價值)的市場價格購入的普通股、優先股及可兌換或預期可兌換成任何國家公司的普通股或優先股的債務證券,及投資於主權債務及參與外國政府的債務以達到其投資目標。本基金主要投資於中型及大型資本值而市場資本值超過十五億美元的公司。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Correa Christian
  • 資歷 7年(2018-01-01 至今)
  • Christian Correa, CFA is a portfolio manager and director of research for Franklin Mutual Series. Mr. Correa has been a lead or co-lead portfolio manager of the Franklin Mutual Beacon Fund since 2007 and co-lead portfolio manager of the Franklin Mutual Global Discovery Fund since 2018. Prior to joining Franklin Mutual Series in 2003, he worked at Lehman Brothers Holdings Inc. He has more than a decade of investment experience. He holds a B.A. from Claremont McKenna College, an M.A. (economics) from Northwestern Univ. and is a graduate of Harvard Law School.
  • Rankin Timothy
  • 資歷 14年(2010-12-31 至今)
  • Rankin, CFA, has been a co-lead portfolio manager for the Franklin Mutual since January 2018. He is a Portfolio Manager at Franklin Templeton Investments. With 17 years of investment management experience, Rankin first started at Franklin in 1997 as a Research Analyst and became Assistant Portfolio Manager in 2001. In 2004, he left to serve as Managing Director at Blue Harbour Group, LLC before re-joining Franklin in 2010. Prior to his original employment with the Mutual Series Funds, Rankin was an Equity Analyst at Glickenhaus & Co.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
富蘭克林證券投資顧問股份有限公司
聯絡電話
(02)2781-0088
基金顧問地址
台北市忠孝東路四段87號8樓
基金顧問網址
www.franklin.com.tw