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Franklin Templeton Investment Funds - Templeton Global Income Fund

TGINCDI:LX
12.43
USD
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
11.26 - 14.22
1 Yr Return
-8.18%
YTD Return
-1.11%
Previous Close
12.43
52Wk Range
11.26 - 14.22
1 Yr Return
-9.78%
YTD Return
-1.11%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
12.43
Total Assets (b USD) (on 04/29/2016)
1.642
Inception Date
05/27/2005
Last Dividend (on 07/08/2016)
0.189
Dividend Indicated Gross Yield
6.08%
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
123.69 k 30.96 m 1.86
5.04 m 29.91 m 1.80
24.86 k 28.48 m 1.71
102.22 k 26.67 m 1.60
105.07 k 25.88 m 1.55
4.81 m 24.23 m 1.45
426.30 k 23.54 m 1.41
716.93 k 22.53 m 1.35
3.54 m 22.09 m 1.33
3.55 m 21.46 m 1.29
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