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Franklin Templeton Investment Funds - Templeton Global Income Fund

TGINCDI:LX
11.67
USD
0.30
2.51%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
11.26 - 14.40
1 Yr Return
-17.11%
YTD Return
-8.60%
Previous Close
11.97
52Wk Range
11.26 - 14.40
1 Yr Return
-15.44%
YTD Return
-8.60%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/27/2016)
11.67
Total Assets (b USD) (on 04/29/2016)
1.642
Inception Date
05/27/2005
Last Dividend (on 04/08/2016)
0.109
Dividend Indicated Gross Yield
3.74%
Fund Managers
HEATHER ELIZABETH ARNOLD / MICHAEL HASENSTAB
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
5.04 m 28.38 m 1.79
105.07 k 27.04 m 1.70
123.69 k 26.00 m 1.64
101.13 k 24.84 m 1.56
24.86 k 23.63 m 1.49
4.81 m 23.56 m 1.48
3.54 m 22.56 m 1.42
246.84 k 21.96 m 1.38
426.30 k 21.69 m 1.37
716.93 k 21.11 m 1.33
Profile
Franklin Templeton Investment Funds - Templeton Global Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise current income while maintaining prospects for capital appreciation. The Fund invests in a diversified portfolio of debt and equity securities worldwide.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1