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Franklin Templeton Investment Funds - Templeton Global Equity Income Fund

TGEIBDI:LX
10.17
USD
0.01
0.10%
As of 12:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
8.51 - 10.19
1 Yr Return
24.27%
YTD Return
5.56%
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Previous Close
10.16
52Wk Range
8.51 - 10.19
1 Yr Return
23.13%
YTD Return
5.56%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
10.17
Total Assets (m USD) (on 12/29/2017)
163.830
Inception Date
05/27/2005
Last Dividend (on 01/09/2018)
0.088
Dividend Indicated Gross Yield
3.46%
Fund Managers
PETER WILMSHURST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.88%

Top Fund Holdings

Name Position Value % of Fund
545.18 k 5.39 m 3.62
25.23 k 4.70 m 3.16
48.12 k 4.60 m 3.09
17.64 k 4.50 m 3.03
52.30 k 4.22 m 2.84
76.08 k 4.09 m 2.75
1.29 m 3.61 m 2.43
214.36 k 3.55 m 2.39
543.13 k 3.47 m 2.34
34.57 k 3.43 m 2.31
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