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Franklin Templeton Investment Funds - Templeton Global Equity Income Fund

TGEIADI:LX
10.50
USD
0.01
0.10%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.49 - 11.12
1 Yr Return
18.36%
YTD Return
2.87%
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Previous Close
10.51
52Wk Range
9.49 - 11.12
1 Yr Return
18.99%
YTD Return
2.87%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
10.5
Total Assets (m USD) (on 03/30/2018)
158.023
Inception Date
05/27/2005
Last Dividend (on 04/09/2018)
0.031
Dividend Indicated Gross Yield
3.54%
Fund Managers
PETER WILMSHURST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
45.02 k 4.81 m 3.30
17.64 k 4.46 m 3.06
52.08 k 4.46 m 3.06
428.40 k 4.44 m 3.04
76.08 k 4.20 m 2.88
1.29 m 4.09 m 2.81
52.30 k 3.91 m 2.68
543.13 k 3.83 m 2.63
109.51 k 3.65 m 2.50
214.36 k 3.55 m 2.44
Profile
Franklin Templeton Investment Funds - Templeton Global Equity Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a combination of current income and long-term capital appreciation. The Fund invests in a portfolio of equity securities worldwide. The Fund will invest in equities with high dividends yields and those that are undervalued.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1