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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

FT9A:QT
Quotrix Exch
12.430
EUR
0.002
0.02%
As of 1:57 AM EDT 4/20/2018
Open
12.430
Day Range
12.430 - 12.430
Previous Close
12.428
52Wk Range
12.390 - 14.301
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Open
12.430
Day Range
12.430 - 12.430
Volume
0
Previous Close
12.428
52Wk Range
12.390 - 14.301
NAV (on 03/15/2017)
15.01
Total Assets (b USD) (on 03/30/2018)
10.538
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HASENSTAB / LAURA BURAKREIS
Last Dividend (on -)
0.339
Dividend Indicated Gross Yield
9.75%
Expense Ratio
-
3 Mo Return
-2.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
820.36 k 820.36 m 9.16
1.99 m 440.86 m 4.92
5.18 m 290.63 m 3.24
755.02 k 241.71 m 2.70
13.73 m 220.36 m 2.46
2.66 b 206.12 m 2.30
724.37 k 178.02 m 1.99
566.04 k 177.06 m 1.98
2.97 m 171.05 m 1.91
10.20 m 170.10 m 1.90
Profile
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is maximum total return. The Fund invests primarily in debt obligations of emerging market issuers. The Fund invests in fixed-income security papers of publicly traded companies in emerging markets and may also invest in bank deposit papers.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1