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Franklin Templeton Investment Funds - Templeton Global Income Fund

TFGIAQH:LX
11.99
HKD
0.06
0.50%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
11.85 - 12.83
1 Yr Return
3.52%
YTD Return
-0.57%
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Previous Close
12.05
52Wk Range
11.85 - 12.83
1 Yr Return
3.96%
YTD Return
-0.57%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
11.99
Total Assets (m USD) (on 05/31/2018)
944.338
Inception Date
04/30/2010
Last Dividend (on 04/09/2018)
0.108
Dividend Indicated Gross Yield
3.60%
Fund Managers
HEATHER ELIZABETH ARNOLD / MICHAEL HASENSTAB
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
30.63 k 30.63 m 3.32
70.25 k 22.80 m 2.47
3.17 m 21.31 m 2.31
1.10 m 19.35 m 2.10
593.40 k 18.96 m 2.06
207.28 m 16.31 m 1.77
948.40 k 15.93 m 1.73
324.23 k 14.83 m 1.61
757.30 k 13.86 m 1.50
279.40 k 12.96 m 1.41
Profile
Franklin Templeton Investment Funds - Templeton Global Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise current income while maintaining prospects for capital appreciation. The Fund invests in a diversified portfolio of debt and equity securities worldwide.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1