• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Franklin Templeton Investment Funds - Franklin Income Fund

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TESK:GR

10.0900 EUR 0.0400 0.39%

As of 15:45:01 ET on 09/12/2014.

Snapshot for Franklin Templeton Investment Funds - Franklin Income Fund (TESK)

Open: 10.1800 High - Low: 10.3200 - 10.0900 Primary Exchange: Hamburg
Volume: 1,915 52-Week Range: 8.8200 - 10.3930 Beta vs DAX: 0.5216

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  • TESK:GR 10.2750
  • 1D
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  • 1Y
10.1300
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Fund Profile & Information for TESK

Franklin Templeton Investment Funds - Franklin Income Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total return. The Fund invests in a portfolio of equity securities as well as long and short-term debt securities.

Inception Date: 1999-07-01 Telephone: 352-46-66-67-1
Managers: EDWARD D PERKS "ED"
Web Site: www.franklintempleton.lu

Fundamentals for TESK

NAV -
Assets (M) (on 2014-08-31) 4,062.4420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TESK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 0.0320
Dividend Yield (ttm) 3.01%

Performance for TESK

1-Month +3.57% 1-Year +15.26%
3-Month +4.97% 3-Year +12.27%
Year To Date +13.61% 5-Year +12.36%
Expense Ratio 1.67

Top Fund Holdings for TESK

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 754,900 62,181,113 1.712%
Freeport-McMoRan Inc 1,334,896 48,723,704 1.342%
Exelon Corp 1,250,000 45,600,000 1.256%
Merck & Co Inc 728,600 42,149,510 1.161%
Intel Corp 1,331,000 41,127,900 1.133%
Rio Tinto PLC 750,000 40,710,000 1.121%
Wells Fargo & Co 771,300 40,539,528 1.116%
BP PLC 750,000 39,562,500 1.090%
Chevron Corp 300,000 39,165,000 1.079%
LyondellBasell Industries NV 400,000 39,060,000 1.076%

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

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