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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Franklin Templeton Investment Funds - Templeton Global Aggregate Bond Fund

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FTAAMDU:LX

10.11 USD 0.02 0.20%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Franklin Templeton Investment Funds - Templeton Global Aggregate Bond Fund (FTAAMDU)

Year To Date: -0.06% 3-Month: -0.06% 3-Year: +2.37% 52-Week Range: 10.05 - 10.37
1-Month: -0.92% 1-Year: +1.32% 5-Year: - Beta vs LEGATRUU: 0.87

Mutual Fund Chart for FTAAMDU

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  • FTAAMDU:LX 10.11
  • 1M
  • 1Y
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Fund Profile & Information for FTAAMDU

Franklin Templeton Strategic Allocation Funds - Franklin Global Aggregate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize total investment return, consisting of a combination of interest income and capital appreciation. The Fund will invest in fixed- or floating-rate debt securities issued by governments, government-related entities and corporations.

Inception Date: 10-29-2010 Telephone: 352-46-66-67-1
Managers: DAVID ZAHN / JOHN BECK
Web Site: www.franklintempleton.lu

Fundamentals for FTAAMDU

NAV (on 2015-03-04) 10.11
Assets (M) (on 2015-01-31) 23.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FTAAMDU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-09) 0.01
Dividend Yield (ttm) 1.23

Fees & Expenses for FTAAMDU

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for FTAAMDU

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 10/23/14 1,355 1,354,988 6.425%
SPGB 5 ¾ 07/30/32 700 1,232,584 5.844%
MBONO 8 12/07/23 90,000 777,079 3.685%
FNCL 4 10/15 725 765,118 3.628%
FRTR 2 ¼ 05/25/24 500 697,776 3.309%
DBJJP 2.3 03/19/26 60,000 645,853 3.062%
BTPS 5 ½ 09/01/22 375 599,170 2.841%
CAN 2 ¾ 06/01/22 600 571,894 2.712%
BTPS 4 ¾ 09/01/44 370 565,033 2.679%
FNCI 3 10/15 525 541,622 2.568%

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

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