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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

10.12 USD 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.09% 3-Month: +0.49% 3-Year: +2.49% 52-Week Range: 10.03 - 10.37
1-Month: -0.54% 1-Year: +1.14% 5-Year: - Beta vs LEGATRUU: 0.86

Mutual Fund Chart for FTAAMDU

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  • FTAAMDU:LX 10.12
  • 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 2015-03-27) 10.12
Assets (M) (on 2015-02-27) 24.79
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 2015-03-09) 0.01
Dividend Yield (ttm) 1.15

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: 12/31/2014
Name Position Value % of Total
B 0 01/29/15 1,355 1,354,988 6.507%
DBR 1 ½ 02/15/23 1,000 1,342,287 6.446%
BTPS 5 ½ 09/01/22 500 788,340 3.786%
FNCL 4 1/15 725 774,863 3.721%
MBONO 8 12/07/23 90,000 706,094 3.391%
FRTR 2 ¼ 05/25/24 500 697,230 3.348%
DBJJP 2.3 03/19/26 60,000 613,531 2.946%
CAN 2 ¾ 06/01/22 600 559,127 2.685%
FNCI 3 1/15 525 546,565 2.625%
T 2 ⅝ 01/31/18 500 527,468 2.533%

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

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