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Franklin Templeton Investment Funds - Franklin Income Fund

TEMFIAI:LX
11.81
USD
0.02
0.17%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
11.03 - 11.87
1 Yr Return
8.85%
YTD Return
5.41%
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Previous Close
11.83
52Wk Range
11.03 - 11.87
1 Yr Return
9.23%
YTD Return
5.41%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
11.81
Total Assets (b USD) (on 06/30/2017)
2.201
Inception Date
07/01/1999
Last Dividend (on 07/10/2017)
0.045
Dividend Indicated Gross Yield
4.57%
Fund Managers
ED PERKS / MATT QUINLAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 52.73 m 2.27
1.05 m 35.92 m 1.54
1.20 m 35.76 m 1.54
550.00 k 34.95 m 1.50
350.00 k 34.69 m 1.49
240.18 k 34.50 m 1.48
507.70 k 33.69 m 1.45
293.00 k 32.88 m 1.41
361.80 k 31.78 m 1.37
295.00 k 31.67 m 1.36
Profile
Franklin Templeton Investment Funds - Franklin Income Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total return. The Fund invests in a portfolio of equity securities as well as long and short-term debt securities.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1