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Franklin Templeton Investment Funds - Templeton Global Total Return Fund

FGTRXAU:LX
9.92
USD
0.03
0.30%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
9.83 - 10.07
YTD Return
0.51%
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9.95
52Wk Range
9.83 - 10.07
YTD Return
0.51%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
9.92
Total Assets (b USD) (on 01/31/2018)
20.586
Inception Date
09/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
843.13 m 789.28 m 3.84
2.57 m 697.40 m 3.39
612.36 k 612.36 m 2.98
35.75 m 573.65 m 2.79
101.77 m 494.84 m 2.41
1.41 m 459.40 m 2.23
450.60 k 450.55 m 2.19
7.49 m 420.09 m 2.04
420.00 k 419.98 m 2.04
1.45 m 408.68 m 1.99
Profile
Franklin Templeton - Templeton Global Total Return Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total returns. It 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. It tracks a Bloomberg Barclays Index.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1