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Franklin Templeton Investment Funds - Templeton Global Bond Fund

TGBDNMD:LX
9.64
USD
0.03
0.31%
As of 12:59 AM EST 1/22/2018
Fund Type
SICAV
52Wk Range
9.54 - 10.32
1 Yr Return
4.53%
YTD Return
1.63%
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Previous Close
9.67
52Wk Range
9.54 - 10.32
1 Yr Return
4.85%
YTD Return
1.63%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
9.64
Total Assets (b USD) (on 12/29/2017)
17.355
Inception Date
09/30/2011
Last Dividend (on 01/09/2018)
0.056
Dividend Indicated Gross Yield
6.97%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
734.33 k 734.33 m 4.12
795.41 m 695.48 m 3.90
126.13 m 679.18 m 3.81
1.66 m 553.86 m 3.11
465.00 k 464.99 m 2.61
427.00 k 426.98 m 2.40
4.92 b 413.19 m 2.32
1.40 m 406.55 m 2.28
385.00 k 384.96 m 2.16
426.52 m 372.82 m 2.09
Profile
Franklin Templeton Investment Funds - Templeton Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a maximum total return consisting of interest income and capital appreciation. The Fund invests primarily in a portfolio of fixed or floating-rate debt securities issued by governments and companies worldwide.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1