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Franklin Templeton Investment Funds - Franklin Global Multi-Asset Income Fund

FTGMGQD:LX
9.92
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.89 - 10.00
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9.92
52Wk Range
9.89 - 10.00
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
9.92
Total Assets (m EUR) (on 04/28/2017)
296.134
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS HOPPE / TOM NELSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.52 k 9.68 m 3.74
7.08 k 7.92 m 3.06
6.39 k 6.80 m 2.63
22.00 k 6.73 m 2.60
640.59 k 6.07 m 2.35
557.93 k 5.97 m 2.31
4.69 k 5.89 m 2.28
360.04 k 5.34 m 2.06
5.34 k 5.00 m 1.93
264.00 k 4.86 m 1.88
Profile
Franklin Templeton Investment Funds - Franklin Global Multi-Asset Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a level of total return consisting of income and capital appreciation. The Fund invests globally in equities, FI securities, cash & equivalents, collective investment schemes and alternative investments.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1