Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Investment Funds - Templeton Global Income Fund

TGINCDI:LX
12.46
USD
0.03
0.24%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
11.26 - 13.59
1 Yr Return
2.68%
YTD Return
-0.87%
Previous Close
12.43
52Wk Range
11.26 - 13.59
1 Yr Return
0.68%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/27/2016)
12.46
Total Assets (b USD) (on 08/31/2016)
1.392
Inception Date
05/27/2005
Last Dividend (on 07/08/2016)
0.189
Dividend Indicated Gross Yield
6.07%
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 37.83 m 2.55
6.27 m 34.53 m 2.33
4.81 m 28.13 m 1.90
27.96 k 27.96 m 1.88
105.07 k 27.57 m 1.86
102.69 k 26.15 m 1.76
820.84 k 22.57 m 1.52
3.54 m 21.63 m 1.46
716.93 k 20.29 m 1.37
6.63 m 20.12 m 1.36
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