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Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund

TEMEBUS:LX
8.52
USD
0.02
0.23%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
8.53 - 9.19
1 Yr Return
2.75%
YTD Return
2.20%
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Previous Close
8.54
52Wk Range
8.53 - 9.19
1 Yr Return
3.10%
YTD Return
2.20%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
8.52
Total Assets (b USD) (on 03/30/2018)
10.538
Inception Date
08/14/2009
Last Dividend (on 04/09/2018)
0.073
Dividend Indicated Gross Yield
10.28%
Fund Managers
MICHAEL HASENSTAB / LAURA BURAKREIS
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.21%

Top Fund Holdings

Name Position Value % of Fund
AM018809:COR
FHLBDN 0 01/02/18
820.36 k 820.36 m 9.16
AO261506:COR
BLTN 0 07/01/21
1.99 m 440.86 m 4.92
QZ884538:COR
ARGTES 15 ½ 10/17/26
5.18 m 290.63 m 3.24
EJ060294:COR
BNTNF 10 01/01/23
755.02 k 241.71 m 2.70
EK870696:COR
IGB 7.68 12/15/23
13.73 m 220.36 m 2.46
EI829656:COR
INDOGB 7 05/15/22
2.66 b 206.12 m 2.30
LW810624:COR
BLTN 0 07/01/20
724.37 k 178.02 m 1.99
JV534152:COR
BNTNF 10 01/01/27
566.04 k 177.06 m 1.98
QZ700343:COR
ARGTES 18.2 10/03/21
2.97 m 171.05 m 1.91
EG705274:COR
IGB 8.08 08/02/22
10.20 m 170.10 m 1.90
Profile
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is maximum total return. The Fund invests primarily in debt obligations of emerging market issuers. The Fund invests in fixed-income security papers of publicly traded companies in emerging markets and may also invest in bank deposit papers.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1
Website
www.franklintempleton.lu