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Franklin Global Sukuk Fund

FTGSANE:LX
11.67
EUR
0.03
0.26%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
11.38 - 12.01
1 Yr Return
0.60%
YTD Return
-1.10%
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Previous Close
11.64
52Wk Range
11.38 - 12.01
1 Yr Return
0.00%
YTD Return
-1.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
11.67
Total Assets (m USD) (on 04/28/2017)
118.387
Inception Date
05/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHIEDDINE KRONFOL / STEPHEN DOVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
4.83 k 5.02 m 4.91
3.60 k 3.83 m 3.74
3.63 k 3.70 m 3.62
15.50 k 3.63 m 3.55
3.35 k 3.44 m 3.37
3.20 k 3.21 m 3.14
2.74 k 3.16 m 3.09
3.08 k 3.09 m 3.02
2.90 k 3.03 m 2.96
2.80 k 3.00 m 2.93
Profile
Franklin Global Sukuk Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize, consistent with prudent investment management, total return through income and capital apreciation. The fund invests in fixed and floating Shariah-compliant securities and short-term instru ments issued by governments and corporates in developed and developing countries
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1