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Franklin USD Diversified Bond 2021 Fund

FDV21AM:KY
10.0500
USD
0.0100
0.10%
As of 6:00 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.9400 - 10.0700
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Previous Close
10.0400
52Wk Range
9.9400 - 10.0700
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
10.05
Total Assets (USD) (on -)
-
Inception Date
04/24/2017
Last Dividend (on 09/01/2017)
0.0292
Dividend Indicated Gross Yield
3.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Franklin USD Diversified Bond 2021 Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests primarily in USD-denominated investment-grade debt securities issued by corporations worldwide, including emerging markets, with no prescribed industry sector or market capitalisation limits.
Address
Franklin Templeton Investments Ltd
Level 19
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9603-1200