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Franklin Templeton Investment Funds - Templeton Global Income Fund

TGINCDI:LX
13.04
USD
0.04
0.31%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
11.26 - 13.18
1 Yr Return
13.66%
YTD Return
1.28%
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Previous Close
13.00
52Wk Range
11.26 - 13.18
1 Yr Return
14.08%
YTD Return
1.28%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/20/2017)
13.04
Total Assets (b USD) (on 12/30/2016)
1.204
Inception Date
05/27/2005
Last Dividend (on 01/09/2017)
0.096
Dividend Indicated Gross Yield
2.94%
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
6.27 m 32.76 m 2.53
89.99 k 27.07 m 2.09
102.69 k 25.22 m 1.95
3.10 m 22.87 m 1.77
14.91 k 21.65 m 1.67
792.61 k 20.53 m 1.59
442.70 k 20.37 m 1.57
9.71 m 20.30 m 1.57
121.10 k 20.20 m 1.56
3.36 m 19.61 m 1.51
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
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1