Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Investment Funds - Franklin US Low Duration Fund

FRASAAE:LX
10.34
EUR
0.03
0.29%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
10.23 - 11.56
1 Yr Return
-1.80%
YTD Return
-9.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.31
52Wk Range
10.23 - 11.56
1 Yr Return
-2.74%
YTD Return
-9.54%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/17/2017)
10.34
Total Assets (b USD) (on 07/31/2017)
1.218
Inception Date
01/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER BAYSTON / DAVID YUEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
140.26 k 140.26 m 12.35
42.00 k 44.10 m 3.88
33.00 k 33.12 m 2.91
25.00 k 25.18 m 2.22
25.00 k 25.15 m 2.21
19.00 k 20.20 m 1.78
18.00 k 19.04 m 1.68
12.36 k 13.41 m 1.18
10.30 k 10.22 m 0.90
10.00 k 10.21 m 0.90
Profile
Franklin Templeton Investment Funds - Franklin US Low Duration Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide current income consistent with prudent investing. The Fund primarily invests in US issuers but may invest up to 25% of its net assets in non-US issuers and 20% of its net assets in non-USD exposure. The Fund seeks to track a Bloomberg Barclays Index.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1