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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

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FT9A:GR

15.5800 EUR 0.0200 0.13%

As of 08:06:30 ET on 04/24/2015.

Snapshot for Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (FT9A)

Open: 15.4600 High - Low: 15.6800 - 15.4400 Primary Exchange: Munich
Volume: 0 52-Week Range: 13.6200 - 15.9700 Beta vs DAX: 0.4848

ETF Chart for FT9A

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  • FT9A:GR 15.5430
  • 1D
  • 1M
  • 1Y
15.6000
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Fund Profile & Information for FT9A

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is maximum total return. The Fund invests primarily in debt obligations of emerging market issuers. The Fund invests in fixed-income security papers of publicly traded companies in emerging markets and may also invest in bank deposit papers.

Inception Date: Telephone: 352-46-66-67-1
Managers: MICHAEL JAMES HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for FT9A

NAV (on 2015-04-23) 15.6200
Assets (M) (on 2015-03-31) 4,995.4400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.6033
Fund Leveraged N

Dividends for FT9A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-09) 0.2880
Dividend Yield (ttm) 6.48%

Performance for FT9A

1-Month +6.30% 1-Year +21.10%
3-Month +3.60% 3-Year +6.45%
Year To Date +11.36% 5-Year +5.49%
Expense Ratio 1.92

Top Fund Holdings for FT9A

Filing Date: 08/31/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 18,015,650 143,049,731 2.044%
INDOGB 11 09/15/25 1,201,120,000 127,248,926 1.818%
UKRAIN 7 ¾ 09/23/20 138,238 125,641,561 1.795%
UKRINF 8 ⅜ 11/03/17 118,043 107,902,369 1.542%
BNTNB 6 05/15/15 94,831 107,707,347 1.539%
MGS 4.72 09/30/15 325,588 106,905,888 1.527%
HGB 6 11/24/23 23/A 19,975,530 97,973,113 1.400%
BNTNB 6 05/15/45 72,915 87,535,164 1.251%
HGB 5 ½ 02/12/16 16/C 16,967,700 76,568,936 1.094%
HSBKKZ 7 ¼ 01/28/21 65,900 72,173,314 1.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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