Error: Could not add to watchlist. X
+ Watchlist

Franklin Global Sukuk Fund

FTGSWQD:LX
9.62
USD
0.01
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.20 - 9.96
1 Yr Return
2.29%
YTD Return
5.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.61
52Wk Range
9.20 - 9.96
1 Yr Return
2.08%
YTD Return
5.97%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
9.62
Total Assets (m USD) (on 04/28/2017)
118.387
Inception Date
03/06/2015
Last Dividend (on 05/08/2017)
0.086
Dividend Indicated Gross Yield
3.58%
Fund Managers
MOHIEDDINE KRONFOL / STEPHEN DOVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.11%

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