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Franklin Templeton Investment Funds - Franklin Income Fund

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TESK:GR
Hamburg
10.03
EUR
0.03
0.30%
As of 15:45:05 ET on 08/31/2015.
Open
10.07
Day Range
10.03 - 10.16
Previous Close
10.06
52Wk Range
9.48 - 12.07
1 Yr Return
2.61%
YTD Return
-0.81%
Open
10.07
Day Range
10.03 - 10.16
Volume
0
Previous Close
10.06
52Wk Range
9.48 - 12.07
1 Yr Return
2.61%
YTD Return
-0.81%
NAV (on -)
10.69
Total Assets (b USD) (on 07/31/2015)
3.248
Inception Date
07/01/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ED PERKS / MATT QUINLAN
Last Dividend (on 08/10/2015)
0.05
Dividend Indicated Gross Yield
5.43%
Expense Ratio
1.67%
3 Mo Return
-11.30%
3 Yr Return
6.01%
5 Yr Return
7.50%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 1.61 m 63.12 m 1.62
General Electric Co 2.50 m 62.03 m 1.60
Royal Dutch Shell PLC 1.00 m 59.94 m 1.54
Pfizer Inc 1.70 m 59.14 m 1.52
PG&E Corp 1.11 m 58.79 m 1.51
Exelon Corp 1.70 m 57.12 m 1.47
Target Corp 667.40 k 54.77 m 1.41
Southern Co/The 1.22 m 54.20 m 1.40
Rio Tinto PLC 1.28 m 53.19 m 1.37
Chevron Corp 500.00 k 52.49 m 1.35
Profile
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.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1