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Franklin Templeton Investment Funds - Templeton Global Total Return Fund

TEP0:QT
Quotrix Exch
14.73
EUR
0.00
0.00%
As of 8:48 AM EDT 5/9/2017
Previous Close
14.73
52Wk Range
14.73 - 15.19
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
230
Previous Close
14.73
52Wk Range
14.73 - 15.19
NAV (on -)
-
Total Assets (b USD) (on 04/28/2017)
19.697
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Last Dividend (on -)
0.099
Dividend Indicated Gross Yield
6.99%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
177.23 m 958.05 m 5.00
843.13 m 762.18 m 3.98
2.57 m 668.71 m 3.49
7.34 m 528.41 m 2.76
101.77 m 527.96 m 2.76
28.67 m 470.72 m 2.46
1.32 m 435.25 m 2.27
1.28 m 418.81 m 2.19
5.37 m 405.06 m 2.11
1.45 m 394.04 m 2.06
Profile
Franklin Templeton - Templeton Global Total Return Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total returns. It invests in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, either investment-grade or not. It tracks a Bloomberg Barclays Index.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1