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Franklin Templeton Investment Funds - Templeton Global Total Return Fund

TGTRXYI:LX
9.73
USD
0.06
0.61%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.00 - 10.60
1 Yr Return
11.52%
YTD Return
5.01%
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Previous Close
9.79
52Wk Range
9.00 - 10.60
1 Yr Return
11.97%
YTD Return
5.01%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9.73
Total Assets (b USD) (on 06/30/2017)
20.185
Inception Date
11/04/2011
Last Dividend (on 07/03/2017)
0.708
Dividend Indicated Gross Yield
7.28%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
177.23 m 958.05 m 5.00
843.13 m 762.18 m 3.98
2.57 m 668.71 m 3.49
7.34 m 528.41 m 2.76
101.77 m 527.96 m 2.76
28.67 m 470.72 m 2.46
1.32 m 435.25 m 2.27
1.28 m 418.81 m 2.19
5.37 m 405.06 m 2.11
1.45 m 394.04 m 2.06
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