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Franklin Templeton Investment Funds - Franklin US Low Duration Fund

FRASTBX:LX
9.74
USD
0.01
0.10%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
9.73 - 9.85
1 Yr Return
-1.02%
YTD Return
-0.51%
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Previous Close
9.73
52Wk Range
9.73 - 9.85
1 Yr Return
-1.12%
YTD Return
-0.51%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
9.74
Total Assets (m USD) (on 04/30/2018)
819.546
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
1.85%

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