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Franklin Templeton Investment Funds - Templeton Global Total Return Fund

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TGTRFAD:LX
16.96
USD
0.02
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
16.91 - 18.52
1 Yr Return
-3.57%
YTD Return
-2.15%
Previous Close
16.98
52Wk Range
16.91 - 18.52
1 Yr Return
-3.57%
YTD Return
-2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.96
Total Assets (b USD) (on 06/30/2015)
30.789
Inception Date
08/29/2003
Last Dividend (on 07/08/2015)
0.073
Dividend Indicated Gross Yield
5.17%
Fund Managers
MICHAEL JAMES HASENSTAB / SONAL DESAI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 12/10/15 944.45 m 857.97 m 3.00
PORTUG 5 ⅛ 10/15/24 771.96 k 856.28 m 2.99
URUGUA 4 ⅜ 12/15/28 13.83 m 718.89 m 2.51
KORMSB 2.47 04/02/15 788.18 m 710.79 m 2.48
MBONO 8 12/17/15 104.53 m 707.89 m 2.47
MCET 0 04/01/15 1.05 b 689.49 m 2.41
IRISH 5.4 03/13/25 421.81 k 655.28 m 2.29
KORMSB 2.76 06/02/15 631.81 m 570.75 m 1.99
FHLBDN 0 04/01/15 470.89 k 470.89 m 1.65
KORMSB 2.07 12/02/16 438.68 m 397.91 m 1.39
Profile
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.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1