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Franklin Templeton Investment Funds - Franklin Income Fund

TFIIEH1:LX
9.40
EUR
0.04
0.43%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.06 - 9.80
1 Yr Return
1.93%
YTD Return
-1.26%
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Previous Close
9.36
52Wk Range
9.06 - 9.80
1 Yr Return
1.60%
YTD Return
-1.26%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2018)
9.4
Total Assets (b USD) (on 05/31/2018)
1.692
Inception Date
02/07/2014
Last Dividend (on 07/03/2017)
0.409
Dividend Indicated Gross Yield
4.35%
Fund Managers
ED PERKS / MATT QUINLAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
361.80 k 39.79 m 2.27
575.00 k 36.69 m 2.09
700.00 k 36.69 m 2.09
627.50 k 32.68 m 1.86
900.00 k 31.94 m 1.82
300.00 k 30.48 m 1.74
2.25 m 30.33 m 1.73
29.78 k 27.84 m 1.59
300.00 k 27.38 m 1.56
23.32 k 25.75 m 1.47
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