Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Investment Funds - Templeton Global Total Return Fund

TGTRXYI:LX
9.91
USD
0.03
0.30%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
9.57 - 10.60
1 Yr Return
2.62%
YTD Return
2.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.88
52Wk Range
9.57 - 10.60
1 Yr Return
1.81%
YTD Return
2.06%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
9.91
Total Assets (b USD) (on 03/30/2018)
19.853
Inception Date
11/04/2011
Last Dividend (on 07/03/2017)
0.708
Dividend Indicated Gross Yield
7.14%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
0.00%
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
843.13 m 789.28 m 3.84
2.57 m 697.40 m 3.39
612.36 k 612.36 m 2.98
35.75 m 573.65 m 2.79
101.77 m 494.84 m 2.41
1.41 m 459.40 m 2.23
450.60 k 450.55 m 2.19
7.49 m 420.09 m 2.04
420.00 k 419.98 m 2.04
1.45 m 408.68 m 1.99
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