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Franklin Templeton Investment Funds - Templeton Global Aggregate Bond Fund

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FTAAMDU:LX
9.83
USD
0.01
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
9.81 - 10.30
1 Yr Return
-3.72%
YTD Return
-2.52%
Previous Close
9.84
52Wk Range
9.81 - 10.30
1 Yr Return
-3.72%
YTD Return
-2.52%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
9.83
Total Assets (m USD) (on 07/31/2015)
27.858
Inception Date
10/29/2010
Last Dividend (on 08/10/2015)
0.005
Dividend Indicated Gross Yield
0.61%
Fund Managers
DAVID ZAHN / JOHN BECK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 1.36 k 1.35 m 5.75
T 0 ½ 06/30/16 1.25 k 1.25 m 5.29
DBR 1 ½ 02/15/23 1.00 k 1.20 m 5.09
BTPS 5 08/01/34 500.00 810.40 k 3.44
BTPS 3 ½ 03/01/30 550.00 740.16 k 3.14
SPGB 5.15 10/31/28 450.00 697.65 k 2.96
MBONO 8 12/07/23 90.00 k 674.69 k 2.86
FRTR 2 ¼ 05/25/24 500.00 628.80 k 2.67
DBJJP 2.3 03/19/26 60.00 k 602.31 k 2.56
FNCL 3 4/15 533.00 544.95 k 2.31
Profile
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.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1