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Franklin Templeton Investment Funds - Franklin U.S. Government Fund

TEPX:GR
Stuttgart
7.21
EUR
0.01
0.14%
As of 2/23/2018
Open
7.21
Day Range
7.19 - 7.23
Previous Close
7.20
52Wk Range
7.04 - 8.73
1 Yr Return
-17.03%
YTD Return
-4.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.21
Day Range
7.19 - 7.23
Volume
0
Previous Close
7.20
52Wk Range
7.04 - 8.73
1 Yr Return
-16.84%
YTD Return
-4.25%
NAV (on -)
9.69
Total Assets (m USD) (on 01/31/2018)
671.279
Inception Date
02/28/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROGER BAYSTON / PAUL VARUNOK
Last Dividend (on -)
0.013
Dividend Indicated Gross Yield
-
Expense Ratio
1.27%
3 Mo Return
-5.87%
3 Yr Return
-4.09%
5 Yr Return
1.01%

Top Fund Holdings

Name Position Value % of Fund
118.59 k 122.15 m 16.44
94.55 k 97.99 m 13.18
49.07 k 21.25 m 2.86
50.39 k 15.86 m 2.13
12.64 k 12.64 m 1.70
46.15 k 12.31 m 1.66
11.40 k 11.31 m 1.52
24.20 k 10.44 m 1.40
24.30 k 10.40 m 1.40
10.00 k 10.05 m 1.35
Profile
Franklin Templeton Investment Funds - Franklin US Government Fund is a SICAV incorporated in Luxembourg. The Fund's objective is income and safety of principal. The Fund invests in debt issued or guaranteed by the US government and its agencies, including purchasing mortgage and asset-backed securities. The Fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1