- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Franklin Templeton Investment Funds - Franklin Income Fund
+ Add to WatchlistTESK:GR
9.0400 EUR 0.0200 0.22%As of 09:00:51 ET on 06/20/2013.
Snapshot for Franklin Templeton Investment Funds - Franklin Income Fund (TESK)
| Open: | 9.0100 | High - Low: | 9.1100 - 8.9900 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.7500 - 9.7250 | Beta vs SPX: | 0.5055 |
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 | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for TESK
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 1,684.5520 |
| 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 2013-06-10) 0.0350 |
| Dividend Yield (ttm) | 2.91% |
Performance for TESK
| 1-Month | -5.37% | 1-Year | +4.16% |
|---|---|---|---|
| 3-Month | -3.28% | 3-Year | +5.55% |
| Year To Date | +2.16% | 5-Year | +6.24% |
| Expense Ratio | 1.68 |
Top Fund Holdings for TESK
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 650,908 | 27,103,809 | 2.035% |
| Merck & Co Inc | 554,700 | 22,709,418 | 1.705% |
| Wells Fargo & Co | 604,800 | 20,672,064 | 1.552% |
| FDC 12 ⅝ 01/15/21 | 18,263 | 20,369,903 | 1.529% |
| Duke Energy Corp | 300,000 | 19,140,000 | 1.437% |
| TTMTIN 8 ⅛ 05/15/18 | 10,000 | 18,241,348 | 1.369% |
| Intel Corp | 869,857 | 17,945,150 | 1.347% |
| JPMorgan Chase & Co | 400,000 | 17,588,000 | 1.320% |
| American Electric Power Co Inc | 400,000 | 17,072,000 | 1.281% |
| FSL 8.05 02/01/20 | 16,500 | 17,049,748 | 1.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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