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Franklin Templeton Investment Funds - Franklin US Low Duration Fund

FUSIEH1:LX
10.49
EUR
0.00
0.00%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
10.49 - 10.60
1 Yr Return
-0.66%
YTD Return
-0.76%
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Previous Close
10.49
52Wk Range
10.49 - 10.60
1 Yr Return
-0.66%
YTD Return
-0.76%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/23/2017)
10.49
Total Assets (b USD) (on 10/31/2017)
1.187
Inception Date
01/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER BAYSTON / DAVID YUEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
59.69 k 59.69 m 5.19
43.00 k 45.58 m 3.96
42.00 k 43.52 m 3.78
33.00 k 33.16 m 2.88
25.00 k 25.22 m 2.19
25.00 k 25.18 m 2.19
24.00 k 25.18 m 2.19
23.50 k 23.77 m 2.07
17.20 k 18.14 m 1.58
14.08 k 14.53 m 1.26
Profile
Franklin Templeton Investment Funds - Franklin US Low Duration Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide current income consistent with prudent investing. The Fund primarily invests in US issuers but may invest up to 25% of its net assets in non-US issuers and 20% of its net assets in non-USD exposure. The Fund seeks to track a Bloomberg Barclays Index.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1