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Franklin Templeton Investment Funds - Templeton Global Bond Fund

TGBWYDE:LX
10.33
EUR
0.07
0.68%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
9.80 - 12.29
1 Yr Return
-9.17%
YTD Return
1.08%
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Previous Close
10.26
52Wk Range
9.80 - 12.29
1 Yr Return
-9.56%
YTD Return
1.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2018)
10.33
Total Assets (b USD) (on 03/30/2018)
16.783
Inception Date
10/25/2013
Last Dividend (on 07/03/2017)
0.659
Dividend Indicated Gross Yield
6.38%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
795.41 m 744.61 m 4.26
126.13 m 613.28 m 3.51
1.66 m 531.08 m 3.04
4.92 b 419.16 m 2.40
426.52 m 399.78 m 2.29
1.40 m 396.62 m 2.27
750.30 m 376.85 m 2.16
407.30 m 371.10 m 2.12
344.55 m 344.65 m 1.97
344.47 k 344.47 m 1.97
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