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Franklin Templeton Funds - Strategic Income Fund

FTSIAAE:LX
11.69
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
11.35 - 11.73
1 Yr Return
1.21%
YTD Return
1.65%
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Previous Close
11.69
52Wk Range
11.35 - 11.73
1 Yr Return
1.56%
YTD Return
1.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
11.69
Total Assets (b USD) (on 08/31/2017)
1.178
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER BAYSTON / CHRISTOPHER JAMES MOLUMPHY "CH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
92.77 k 92.77 m 8.26
245.00 k 25.72 m 2.29
3.49 m 19.73 m 1.76
16.52 k 16.51 m 1.47
14.96 k 15.17 m 1.35
14.11 k 15.07 m 1.34
14.00 k 14.49 m 1.29
14.02 k 14.00 m 1.25
10.95 k 11.08 m 0.99
8.77 k 9.00 m 0.80
Profile
Franklin Templeton Funds - Strategic Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide high level risk adjusted returns and current income. The Fund invests in debt securities globally, including those in emerging markets, including all varieties of fixed and floating rate securities. It has a Bloomberg Barclays benchmark.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1