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Franklin Templeton Investment Funds - Franklin Flexible Alpha Bond Fund

FTFAIAS:LX
10.02
SEK
0.01
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.02
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Previous Close
10.01
52Wk Range
10.00 - 10.02
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
10.02
Total Assets (m USD) (on 03/31/2017)
332.174
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE MATERASSO / DAVID YUEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.36 k 11.36 m 3.46
5.48 k 5.65 m 1.72
5.00 k 5.47 m 1.66
5.00 k 5.25 m 1.60
4.75 k 4.85 m 1.48
4.70 k 4.72 m 1.43
3.40 k 4.31 m 1.31
3.93 k 3.85 m 1.17
3.40 k 3.53 m 1.08
4.12 k 3.38 m 1.03
Profile
Franklin Templeton Investment Funds - Franklin Flexible Alpha Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return. The Fund invests in a combination of current income and capital appreciation in excess of the London Interbank Offered Rate (LIBOR) 90 Day (USD) over a full market cycle.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1