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Franklin Templeton Funds - Templeton Global Total Return Bond Fund

TEMGTH3:LN
130.20
GBp
0.15
0.12%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
118.47 - 132.95
1 Yr Return
9.33%
YTD Return
7.32%
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Previous Close
130.05
52Wk Range
118.47 - 132.95
1 Yr Return
9.74%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
130.2
Total Assets (m GBP) (on 09/29/2017)
256.657
Inception Date
08/31/2010
Last Dividend (on 09/29/2017)
1.4566
Dividend Indicated Gross Yield
4.47%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
31.58 k 24.24 m 9.73
3.65 m 14.95 m 6.00
3.33 m 13.84 m 5.55
200.99 m 13.09 m 5.25
15.79 m 11.58 m 4.65
56.05 k 10.88 m 4.37
174.86 k 9.21 m 3.70
13.00 m 8.83 m 3.54
35.53 k 8.62 m 3.46
32.32 k 7.65 m 3.07
Profile
Franklin Templeton Funds - Templeton Global Total Return Bond Fund is an open- ended fund incorporated in the United Kingdom. The Fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Registered Office
5 Morrison Street
Edinburgh EH3 8BH
United Kingdom
Phone
44-20-7208-7040