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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

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TFALU:LX

15.2700 EUR 0.2700 1.80%

As of 05:12:23 ET on 02/27/2015.

Snapshot for Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (TFALU)

Open: 15.2700 High - Low: 15.2700 - 15.2700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.6200 - 15.5800 Beta vs LUXXX: 0.4713

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  • TFALU:LX 15.2700
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15.0000
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Fund Profile & Information for TFALU

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is maximum total return. The Fund invests primarily in debt obligations of emerging market issuers. The Fund invests in fixed-income security papers of publicly traded companies in emerging markets and may also invest in bank deposit papers.

Inception Date: Telephone: 352-46-66-67-1
Managers: MICHAEL JAMES HASENSTAB / LAURA BURAKREIS
Web Site: www.franklintempleton.lu

Fundamentals for TFALU

NAV -
Assets (M) (on 2015-01-31) 5,768.4160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TFALU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-09) 0.2220
Dividend Yield (ttm) 6.23%

Performance for TFALU

1-Month -3.72% 1-Year +15.05%
3-Month +1.46% 3-Year +4.50%
Year To Date +4.45% 5-Year +4.67%
Expense Ratio -

Top Fund Holdings for TFALU

Filing Date: 08/31/2014
Name Position Value % of Total
ECUA 7.95 06/20/24 304,660 342,901,939 4.899%
MBONO 6 ¼ 06/16/16 27,964,220 227,374,365 3.248%
URUGUA 4 ⅜ 12/15/28 4,617,703 222,158,635 3.174%
MBONO 9 ½ 12/18/14 18,015,650 143,049,731 2.044%
NIGB 13.05 08/16/16 21,952,610 140,360,541 2.005%
INDOGB 11 09/15/25 1,201,120,000 127,248,926 1.818%
UKRAIN 7 ¾ 09/23/20 138,238 125,641,561 1.795%
POLGB 0 01/25/16 365,002 110,514,384 1.579%
UKRINF 8 ⅜ 11/03/17 118,043 107,902,369 1.542%
BNTNB 6 05/15/15 94,831 107,707,347 1.539%

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

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