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Franklin Templeton Investment Funds - Templeton Asian Bond Fund

TEAU:SW
SIX Swiss Ex
17.75
USD
0.10
0.54%
As of 5/18/2018
Open
17.65
Day Range
17.65 - 17.75
Previous Close
17.65
52Wk Range
17.63 - 18.14
1 Yr Return
1.69%
YTD Return
-1.61%
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Open
17.65
Day Range
17.65 - 17.75
Volume
0
Previous Close
17.65
52Wk Range
17.63 - 18.14
1 Yr Return
1.69%
YTD Return
-1.61%
NAV (on -)
-
Total Assets (m USD) (on 04/30/2018)
596.900
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HASENSTAB / VIVEK AHUJA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
-1.17%
3 Yr Return
-0.87%
5 Yr Return
-1.09%

Top Fund Holdings

Name Position Value % of Fund
5.03 m 80.52 m 13.10
2.17 m 72.62 m 11.81
3.50 m 56.75 m 9.23
719.00 m 55.49 m 9.03
2.39 m 37.29 m 6.07
381.05 m 34.74 m 5.65
325.62 m 27.46 m 4.47
24.07 m 21.98 m 3.58
1.02 m 19.78 m 3.22
216.41 m 19.73 m 3.21
Profile
Franklin Templeton Investment Funds - Franklin Templeton Asian Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return consisting of interest income and capital appreciation. The Fund invests primarily in debt securities of issuers located throughout Asia.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1