Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Investment Funds - Franklin US Low Duration Fund

FRASTBB:LX
Luxembourg
9.53
USD
0.00
0.00%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.42 - 9.53
1 Yr Return
1.06%
YTD Return
0.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.53
52Wk Range
9.42 - 9.53
1 Yr Return
1.17%
YTD Return
0.32%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.53
Total Assets (b USD) (on 04/28/2017)
1.154
Inception Date
08/29/2003
Last Dividend (on 05/08/2015)
-
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
2.41%

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