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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Franklin Templeton Investment Funds - Templeton Global Income Fund

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TGINCDI:LX

14.74 USD 0.01 0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Franklin Templeton Investment Funds - Templeton Global Income Fund (TGINCDI)

Year To Date: +5.59% 3-Month: +2.29% 3-Year: +11.64% 52-Week Range: 13.61 - 15.16
1-Month: -0.94% 1-Year: +0.38% 5-Year: +8.05% Beta vs JPMGEUTR: -

Mutual Fund Chart for TGINCDI

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  • TGINCDI:LX 14.74
  • 1M
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Fund Profile & Information for TGINCDI

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.

Inception Date: 05-27-2005 Telephone: 352-46-66-67-1
Managers: HEATHER ELIZABETH ARNOLD / MICHAEL JAMES HASENSTAB
Web Site: www.franklintempleton.lu

Fundamentals for TGINCDI

NAV (on 2015-05-28) 14.74
Assets (M) (on 2015-04-30) 2,234.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TGINCDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-09) 0.05
Dividend Yield (ttm) 1.13

Fees & Expenses for TGINCDI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for TGINCDI

Filing Date: 11/30/2014
Name Position Value % of Total
MBONO 8 12/17/15 5,014,980 39,203,228 1.926%
KORMSB 2.76 06/02/15 36,664,200 33,299,599 1.636%
Samsung Electronics Co Ltd 23,530 27,206,100 1.337%
Comcast Corp 466,090 26,478,573 1.301%
SERBIA 7 ¼ 09/28/21 20,390 23,675,871 1.163%
Foot Locker Inc 411,290 23,562,804 1.158%
MBONO 7 ¼ 12/15/16 2,843,190 22,606,544 1.111%
Macy's Inc 342,240 22,214,798 1.092%
Teva Pharmaceutical Industries 388,470 22,135,021 1.088%
Amgen Inc 132,720 21,939,943 1.078%

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

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