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Franklin Templeton Investment Funds - Templeton Global Total Return Fund

FT9G:QT
Quotrix Exch
12.264
EUR
0.086
0.70%
As of 1:57 AM EDT 4/25/2018
Open
12.264
Day Range
12.264 - 12.264
Previous Close
12.350
52Wk Range
12.060 - 14.407
1 Yr Return
-17.62%
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Open
12.264
Day Range
12.264 - 12.264
Volume
0
Previous Close
12.350
52Wk Range
12.060 - 14.407
NAV (on -)
-
Total Assets (b USD) (on 03/30/2018)
19.853
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Last Dividend (on -)
0.078
Dividend Indicated Gross Yield
7.63%
Expense Ratio
-
3 Mo Return
-2.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
843.13 m 789.28 m 3.84
2.57 m 697.40 m 3.39
612.36 k 612.36 m 2.98
35.75 m 573.65 m 2.79
101.77 m 494.84 m 2.41
1.41 m 459.40 m 2.23
450.60 k 450.55 m 2.19
7.49 m 420.09 m 2.04
420.00 k 419.98 m 2.04
1.45 m 408.68 m 1.99
Profile
Franklin Templeton - Templeton Global Total Return Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total returns. It invests in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, either investment-grade or not. It tracks a Bloomberg Barclays Index.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1