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Franklin Templeton Investment Funds - Templeton Global Income Fund

FTGICAU:LX
10.16
USD
0.01
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.87 - 10.30
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Previous Close
10.17
52Wk Range
9.87 - 10.30
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
10.16
Total Assets (b USD) (on 04/28/2017)
1.178
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEATHER ELIZABETH ARNOLD / MICHAEL HASENSTAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.27 m 33.87 m 3.09
30.36 k 30.36 m 2.77
69.08 k 22.72 m 2.07
420.43 k 18.76 m 1.71
682.65 k 18.69 m 1.70
3.17 m 18.17 m 1.66
1.10 m 18.00 m 1.64
551.22 k 17.69 m 1.61
2.14 m 17.39 m 1.59
207.28 m 16.62 m 1.52
Profile
Franklin Templeton Investment Funds - Templeton Global Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise current income while maintaining prospects for capital appreciation. The Fund invests in a diversified portfolio of debt and equity securities worldwide.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1