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Franklin Templeton Investment Funds - Franklin US Low Duration Fund

FRASTBA:LX
9.75
USD
0.00
0.00%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
9.75 - 9.92
1 Yr Return
-0.21%
YTD Return
-0.19%
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Previous Close
9.75
52Wk Range
9.75 - 9.92
1 Yr Return
-0.21%
YTD Return
-0.19%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
9.75
Total Assets (m USD) (on 05/31/2018)
800.951
Inception Date
08/29/2003
Last Dividend (on 06/08/2018)
0.017
Dividend Indicated Gross Yield
2.09%
Fund Managers
ROGER BAYSTON / DAVID YUEN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
43.00 k 44.00 m 5.05
23.00 k 22.45 m 2.57
21.00 k 21.61 m 2.48
14.03 k 14.63 m 1.68
11.10 k 11.30 m 1.30
11.00 k 11.19 m 1.28
9.30 k 9.42 m 1.08
9.30 k 9.30 m 1.07
7.79 k 9.19 m 1.05
7.86 k 8.56 m 0.98
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