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  • 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: - Beta vs LUGITRUU: -

ETF Chart for TEPX

No chart data available.
  • TEPX:TH 6.9850
  • 1M
  • 1Y
6.9850
Interactive TEPX Chart

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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 / PAUL VARUNOK
Web Site: www.franklintempleton.lu

Fundamentals for TEPX

NAV -
Assets (M) (on 2015-03-31) 1,181.5090
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 2015-04-09) 0.0130
Dividend Yield (ttm) 2.39%

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

Holding Data Unavailable.

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

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