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Franklin Templeton Investment Funds - Templeton Global Bond Fund

FT9M:QT
Quotrix Exch
20.55
EUR
0.00
0.00%
As of 1:54 AM EST 2/20/2018
Open
20.55
Day Range
20.55 - 20.55
Previous Close
20.55
52Wk Range
20.47 - 21.18
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Open
20.55
Day Range
20.55 - 20.55
Volume
0
Previous Close
20.55
52Wk Range
20.47 - 21.18
NAV (on 03/15/2017)
21.22
Total Assets (b USD) (on 01/31/2018)
17.457
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
795.41 m 744.61 m 4.26
126.13 m 613.28 m 3.51
1.66 m 531.08 m 3.04
4.92 b 419.16 m 2.40
426.52 m 399.78 m 2.29
1.40 m 396.62 m 2.27
750.30 m 376.85 m 2.16
407.30 m 371.10 m 2.12
344.55 m 344.65 m 1.97
344.47 k 344.47 m 1.97
Profile
Franklin Templeton Investment Funds - Templeton Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return consisting of interest income and capital appreciation. The Fund invests primarily in a portfolio of fixed or floating-rate debt securities issued by governments and companies worldwide.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1