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Franklin Templeton Investment Funds - Templeton Global Total Return Fund

TGTH1ST:LX
10.30
GBP
0.01
0.10%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
10.24 - 11.33
1 Yr Return
-1.17%
YTD Return
-0.95%
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Previous Close
10.31
52Wk Range
10.24 - 11.33
1 Yr Return
-0.18%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
10.3
Total Assets (b USD) (on 04/30/2018)
19.558
Inception Date
08/14/2009
Last Dividend (on 05/08/2018)
0.07
Dividend Indicated Gross Yield
8.16%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
843.13 m 789.22 m 4.00
2.57 m 718.43 m 3.64
35.75 m 568.20 m 2.88
101.77 m 548.16 m 2.78
848.44 m 453.43 m 2.30
1.36 m 441.34 m 2.24
1.66 m 425.77 m 2.16
1.45 m 417.96 m 2.12
7.49 m 392.41 m 1.99
1.21 m 390.28 m 1.98
Profile
Franklin Templeton - Templeton Global Total Return Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total returns. It invests in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, either investment-grade or not. It tracks a Bloomberg Barclays Index.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1