• 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

9.9100 EUR 0.0100 0.10%

As of 15:45:03 ET on 07/29/2014.

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

Open: 9.9500 High - Low: 10.0100 - 9.9100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.8200 - 10.0750 Beta vs DAX: 0.5055

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  • TESK:GR 9.9700
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9.9200
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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 2014-05-31) 3,433.9460
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 2014-07-08) 0.0320
Dividend Yield (ttm) 3.01%

Performance for TESK

1-Month +1.51% 1-Year +11.72%
3-Month +5.32% 3-Year +10.45%
Year To Date +10.99% 5-Year +11.98%
Expense Ratio 1.67

Top Fund Holdings for TESK

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 754,900 55,152,994 1.946%
Merck & Co Inc 728,600 41,362,622 1.459%
Wells Fargo & Co 771,300 38,364,462 1.354%
BP PLC 750,000 36,075,000 1.273%
LyondellBasell Industries NV 400,000 35,576,000 1.255%
JPMorgan Chase & Co 574,800 34,896,108 1.231%
Intel Corp 1,331,000 34,353,110 1.212%
Pfizer Inc 1,012,800 32,531,136 1.148%
Dow Chemical Co/The 651,400 31,651,526 1.117%
Rio Tinto PLC 551,800 30,806,994 1.087%

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

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