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Franklin Templeton Funds - Diversified Income

FTDVIWI:LN
89.89
GBp
0.13
0.14%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
87.97 - 95.22
1 Yr Return
-1.80%
YTD Return
0.31%
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Previous Close
90.02
52Wk Range
87.97 - 95.22
1 Yr Return
-1.44%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
89.89
Total Assets (m GBP) (on 05/31/2017)
19.924
Inception Date
05/30/2014
Last Dividend (on 03/31/2017)
0.752
Dividend Indicated Gross Yield
3.35%
Fund Managers
MATTHIAS HOPPE / TOBY HAYES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
176.72 k 1.44 m N/A
18.66 k 1.41 m N/A
64.04 k 1.24 m N/A
1.90 k 1.23 m N/A
1.83 k 1.19 m N/A
13.85 k 1.01 m N/A
12.94 k 980.12 k N/A
33.21 k 813.14 k N/A
681.21 k 699.87 k N/A
391.17 k 661.42 k N/A
Profile
Franklin Templeton Funds - Diversified Income is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income and long-term capital appreciation of 3% over the Bank of England Base Rate over a rolling 5 year period. The Fund invests in equities, fixed-income securities, cash and equivalents, collective investment funds.
Address
Franklin Templeton Investments
The Adelphi
1 - 11 John Adam Street
London WC2N 6HT
Phone
44-845-609-0900