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Franklin Templeton Investment Funds - Templeton Global Income Fund

TGAQDH1:LX
9.67
EUR
0.04
0.42%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
9.41 - 10.09
1 Yr Return
6.40%
YTD Return
0.62%
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Previous Close
9.63
52Wk Range
9.41 - 10.09
1 Yr Return
5.40%
YTD Return
0.62%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
9.67
Total Assets (b USD) (on 01/31/2018)
1.108
Inception Date
02/07/2014
Last Dividend (on 01/09/2018)
0.081
Dividend Indicated Gross Yield
3.35%
Fund Managers
HEATHER ELIZABETH ARNOLD / MICHAEL HASENSTAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
31.72 k 31.72 m 3.23
71.42 k 23.24 m 2.36
3.17 m 22.37 m 2.28
606.34 k 20.54 m 2.09
420.43 k 19.88 m 2.02
1.10 m 18.20 m 1.85
211.63 k 18.10 m 1.84
207.28 m 17.00 m 1.73
17.93 m 16.78 m 1.71
5.15 m 16.33 m 1.66
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