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Franklin Templeton Investment Funds - Templeton Global Balanced Fund
TESL:GR
Berlin
19.19
EUR
0.03
0.16%
As of 3:55 PM EDT 4/19/2018
Open
19.28
Day Range
19.17 - 19.45
Previous Close
19.22
52Wk Range
18.47 - 21.14
1 Yr Return
-6.80%
YTD Return
-3.76%
Open
19.28
Day Range
19.17 - 19.45
Volume
0
Previous Close
19.22
52Wk Range
18.47 - 21.14
1 Yr Return
-6.30%
YTD Return
-3.76%
NAV (on 07/14/2010)
16.98
Total Assets (m USD) (on 02/28/2018)
970.380
Inception Date
03/05/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HASENSTAB / PETER WILMSHURST
Last Dividend (on -)
0.18
Dividend Indicated Gross Yield
-
Expense Ratio
1.62%
3 Mo Return
-4.91%
3 Yr Return
-3.53%
5 Yr Return
4.48%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
EI138329:COR BNTNF 10 01/01/21 | 57.67 k | 18.76 m | 2.33 |
MSFT:US Microsoft Corp | 201.07 k | 17.20 m | 2.13 |
005930:KS Samsung Electronics Co Ltd | 6.59 k | 15.73 m | 1.95 |
EI736133:COR MBONO 5 12/11/19 | 2.82 m | 13.69 m | 1.70 |
RDSB:LN Royal Dutch Shell PLC | 393.99 k | 13.35 m | 1.65 |
ORCL:US Oracle Corp | 276.30 k | 13.06 m | 1.62 |
BP/:LN BP PLC | 1.85 m | 13.06 m | 1.62 |
GOOGL:US Alphabet Inc | 11.72 k | 12.35 m | 1.53 |
EJ944819:COR IGB 8.83 11/25/23 | 688.20 k | 11.61 m | 1.44 |
C:US Citigroup Inc | 148.41 k | 11.04 m | 1.37 |
Profile
Franklin Templeton Investment Funds - Templeton Global Balanced Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth and current income. The Fund invests in a portfolio of equities and bonds, with the majority invested in equities.
Address
Franklin Templeton Investment Funds8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1 Website
www.franklintempleton.lu