Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Investment Funds - Templeton Global Total Return Fund

TGTRAMH:LX
9.72
HKD
0.04
0.41%
As of 5/22/2018
Fund Type
SICAV
52Wk Range
9.65 - 10.52
1 Yr Return
0.74%
YTD Return
0.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.68
52Wk Range
9.65 - 10.52
1 Yr Return
1.58%
YTD Return
0.08%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
9.72
Total Assets (b USD) (on 04/30/2018)
19.558
Inception Date
01/29/2010
Last Dividend (on 05/08/2018)
0.065
Dividend Indicated Gross Yield
8.02%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.42%

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