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Franklin Templeton Investment Funds - Franklin Income Fund

TESK:GZ
Gettex
9.95
EUR
0.04
0.40%
As of 1/19/2018
Open
9.95
Day Range
9.95 - 9.95
Previous Close
9.99
52Wk Range
9.81 - 11.29
YTD Return
-0.60%
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Open
9.95
Day Range
9.95 - 9.95
Volume
0
Previous Close
9.99
52Wk Range
9.81 - 11.29
YTD Return
-0.60%
NAV (on -)
10.69
Total Assets (b USD) (on 11/30/2017)
1.959
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ED PERKS / MATT QUINLAN
Last Dividend (on -)
0.045
Dividend Indicated Gross Yield
4.44%
Expense Ratio
-
3 Mo Return
-1.97%
3 Yr Return
-
5 Yr Return
-

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