• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Franklin Templeton Investment Funds - Franklin U.S. Government Fund

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TEPX:TH

Snapshot for Franklin Templeton Investment Funds - Franklin U.S. Government Fund (TEPX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 6.9850 - 6.9850 Beta vs LUGITRUU: -

ETF Chart for TEPX

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  • TEPX:TH 6.9850
  • 1M
  • 1Y
6.9850
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Fund Profile & Information for TEPX

Franklin Templeton Investment Funds - Franklin US Government Fund is a SICAV incorporated in Luxembourg. The Fund's objective is income and safety of principal. The Fund invests in debt obligations issued or guaranteed by the US government and its agencies, including purchasing mortgage- and asset-backed securities.

Inception Date: 1991-02-28 Telephone: 352-46-66-67-1
Managers: ROGER BAYSTON
Web Site: www.franklintempleton.lu

Fundamentals for TEPX

NAV -
Assets (M) (on 2014-08-31) 894.4490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TEPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 0.0180
Dividend Yield (ttm) 2.38%

Performance for TEPX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.27

Top Fund Holdings for TEPX

Filing Date: 06/30/2014
Name Position Value % of Total
G2 MA0392 49,073 42,726,756 4.718%
G2 4922 46,147 28,822,923 3.183%
GN 783196 39,000 25,928,103 2.863%
G2 4598 43,612 23,092,995 2.550%
G2 MA1157 23,213 22,835,790 2.522%
G2 MA0852 24,200 22,369,113 2.470%
G2 MA0462 24,297 21,192,265 2.340%
G2 5203 28,337 17,647,728 1.949%
G2 MA1679 16,000 17,180,262 1.897%
G2 4853 26,001 16,566,452 1.829%

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

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