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Franklin Templeton Investment Funds - Franklin US Low Duration Fund

FRASTBA:LX
Luxembourg
9.92
USD
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
9.78 - 9.93
1 Yr Return
2.35%
YTD Return
0.79%
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Previous Close
9.92
52Wk Range
9.78 - 9.93
1 Yr Return
2.45%
YTD Return
0.79%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
9.92
Total Assets (b USD) (on 04/28/2017)
1.154
Inception Date
08/29/2003
Last Dividend (on 05/08/2017)
0.008
Dividend Indicated Gross Yield
0.97%
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