Franklin Templeton Icav Frk Msc
FIDE.L
London Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- JFK House, JFK Park, Foynes Dublin Ireland D02 KH28
- IPO Date
- Apr 29, 2024
- Website
- franklintempleton.co.uk
- Similar Companies
- Business
- Franklin Templeton ICAV FrK MSC (Ticker: FIDE.L) is a Dublin-domiciled umbrella investment company that offers a range of subfunds and strategy mandates within the Franklin Templeton platform, focusing on global fixed income, equities, multi-asset solutions, and alternative investment strategies. The vehicle provides access to Franklin Templeton’s investment capabilities through UCITS-compliant funds and feeder structures, enabling professional investors to gain exposure to diversified portfolios managed by Franklin Templeton’s global asset management team. Main products and services: UCITS-compliant investment funds and subfunds across asset classes; global fixed income strategies including government, corporate, and emerging market debt; global equity and global thematic equity strategies; multi-asset and flexible allocation funds; alternative and hedge-style strategies; risk-managed and currency-hedged solutions; custom and segregated account mandates for institutional clients; fund distribution and share class options; periodic reporting, custody, and administration services. Latest major company changes: formation and ongoing expansion of UCITS umbrella structure to broaden cross-border distribution; strategic alignment with Franklin Templeton’s global product platform to launch and scale new subfunds within the ICAV; potential updates to fee schedules and share-class architecture to enhance payer transparency and investor access; continued integration of Franklin Templeton’s risk analytics, research capabilities, and technology stack into the ICAV platform. Additional context: industry and segments include global asset management, mutual funds, UCITS funds, and alternative investment strategies; target markets are institutional and high-net-worth investors seeking diversified international exposure; geographic operations span Ireland (headquartered administration and regulatory compliance), Europe (distribution across EU member states), and other regions via Franklin Templeton’s global platform; founded in 20th century (as part of Franklin Templeton Investments) with headquarters in Dublin, Ireland for the ICAV vehicle; no subsidiary or parent information beyond alignment with Franklin Templeton Investments.