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

TEUSZMU:LX
9.38
USD
0.01
0.11%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
9.37 - 9.72
1 Yr Return
-1.26%
YTD Return
-1.43%
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9.37
52Wk Range
9.37 - 9.72
1 Yr Return
-1.26%
YTD Return
-1.43%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2018)
9.38
Total Assets (m USD) (on 01/31/2018)
671.279
Inception Date
12/08/2010
Last Dividend (on 02/08/2018)
0.017
Dividend Indicated Gross Yield
2.17%
Fund Managers
ROGER BAYSTON / PAUL VARUNOK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.97%

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