• 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

10.17 USD 0.01 0.10%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +3.24% 3-Month: -0.88% 3-Year: +2.76% 52-Week Range: 9.84 - 10.37
1-Month: -1.44% 1-Year: +4.88% 5-Year: - Beta vs LEGATRUU: 0.89

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  • FTAAMDU:LX 10.17
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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 2014-09-16) 10.17
Assets (M) (on 2014-08-31) 22.71
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 2014-09-08) 0.01
Dividend Yield (ttm) 1.36

Fees & Expenses for FTAAMDU

Front Load 5.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for FTAAMDU

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5 ¾ 07/30/32 700 1,300,907 5.927%
B 0 07/17/14 1,100 1,099,996 5.012%
T 2 ⅝ 01/31/18 1,000 1,063,260 4.844%
T 0 ½ 06/15/16 950 951,401 4.335%
TF Float 01/31/16 750 749,917 3.417%
FRTR 3 ¼ 04/25/16 500 728,161 3.317%
DBJJP 2.3 03/19/26 60,000 697,994 3.180%
FNCL 4 7/14 621 660,127 3.008%
BTPS 5 ½ 09/01/22 375 640,005 2.916%
MBONO 8 12/07/23 66,000 597,232 2.721%

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

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