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Franklin Templeton Investment Funds - Franklin Income Fund

TEMFICA:LX
24.46
USD
0.07
0.29%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
22.67 - 24.56
1 Yr Return
7.61%
YTD Return
7.47%
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Previous Close
24.39
52Wk Range
22.67 - 24.56
1 Yr Return
8.02%
YTD Return
7.47%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/11/2017)
24.46
Total Assets (b USD) (on 09/29/2017)
2.053
Inception Date
09/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ED PERKS / MATT QUINLAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 74.98 m 3.63
550.00 k 38.08 m 1.84
1.05 m 37.49 m 1.81
969.00 k 36.90 m 1.79
600.00 k 36.35 m 1.76
507.70 k 34.57 m 1.67
361.80 k 34.56 m 1.67
621.00 k 34.25 m 1.66
568.40 k 33.54 m 1.62
300.00 k 31.92 m 1.55
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