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Franklin Templeton Investment Funds - Templeton Global Equity Income Fund

XQ1N:GR
Berlin
13.54
EUR
0.03
0.22%
As of 6:06 AM EDT 7/27/2016
Open
13.52
Day Range
13.52 - 13.55
Previous Close
13.51
52Wk Range
11.52 - 15.95
1 Yr Return
-11.79%
YTD Return
-5.25%
Open
13.52
Day Range
13.52 - 13.55
Volume
0
Previous Close
13.51
52Wk Range
11.52 - 15.95
1 Yr Return
-13.01%
YTD Return
-5.25%
NAV (on 07/25/2016)
13.53
Total Assets (m USD) (on 06/30/2016)
164.082
Inception Date
05/27/2005
Premium/Discount
-0.37%
Average 52-Week Premium
-0.26%
Fund Managers
PETER WILMSHURST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
-1.24%
3 Yr Return
4.58%
5 Yr Return
7.33%

Top Fund Holdings

Name Position Value % of Fund
20.43 k 5.03 m 2.74
32.51 k 4.87 m 2.65
727.40 k 4.54 m 2.47
1.29 m 4.10 m 2.23
89.26 k 3.93 m 2.14
69.94 k 3.86 m 2.10
4.37 k 3.86 m 2.10
412.66 k 3.82 m 2.08
185.46 k 3.76 m 2.05
62.83 k 3.72 m 2.03
Profile
Franklin Templeton Investment Funds - Templeton Global Equity Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a combination of current income and long-term capital appreciation. The Fund invests in a portfolio of equity securities worldwide. The Fund will invest in equities with high dividends yields and those that are undervalued.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1