• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Franklin Templeton Investment Funds - Templeton Global Total Return Fund

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TGTRFAD:LX

17.69 USD 0.15 0.86%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Global Total Return Fund (TGTRFAD)

Year To Date: -0.49% 3-Month: -3.07% 3-Year: +7.42% 52-Week Range: 17.38 - 18.61
1-Month: -2.64% 1-Year: -0.27% 5-Year: +7.32% Beta vs LF93TRUU: 0.37

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  • TGTRFAD:LX 17.69
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Fund Profile & Information for TGTRFAD

Franklin Templeton Investment Funds - Templeton Global Total Return Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total returns. The Fund invests in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, either investment-grade or not.

Inception Date: 08-29-2003 Telephone: 352-46-66-67-1
Managers: MICHAEL JAMES HASENSTAB / SONAL DESAI
Web Site: www.franklintempleton.lu

Fundamentals for TGTRFAD

NAV (on 2014-12-18) 17.69
Assets (M) (on 2014-11-30) 35,523.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TGTRFAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-08) 0.05
Dividend Yield (ttm) 3.56

Fees & Expenses for TGTRFAD

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for TGTRFAD

Filing Date: 08/31/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 944,447,280 941,371,050 2.917%
PORTUG 5 ⅛ 10/15/24 840,860 878,903,076 2.723%
URUGUA 4 ⅜ 12/15/28 17,100,781 822,722,028 2.549%
KORMSB 2.47 04/02/15 788,177,040 781,043,959 2.420%
MBONO 8 12/17/15 93,924,640 774,761,845 2.401%
IRISH 5.4 03/13/25 421,811 748,806,652 2.320%
MCET 0 04/01/15 968,487,000 727,490,675 2.254%
KORMSB 2.74 02/02/15 726,210,170 719,020,053 2.228%
SGB 4 ½ 08/12/15 4,311,630 643,649,734 1.994%
KORMSB 2.76 06/02/15 631,814,000 629,292,797 1.950%

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

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