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Franklin Templeton Funds - Templeton Global Total Return Bond Fund

TGTRYIG:LN
108.71
GBp
0.12
0.11%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
104.47 - 124.25
1 Yr Return
-2.54%
YTD Return
-1.35%
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Previous Close
108.83
52Wk Range
104.47 - 124.25
1 Yr Return
-1.68%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
108.71
Total Assets (m GBP) (on 04/30/2018)
245.217
Inception Date
05/23/2014
Last Dividend (on 03/29/2018)
1.7024
Dividend Indicated Gross Yield
6.26%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.65 m 14.02 m 5.92
19.61 k 13.97 m 5.90
3.33 m 13.16 m 5.55
15.79 m 11.37 m 4.80
56.05 k 11.18 m 4.72
163.60 m 9.48 m 4.00
13.00 m 8.68 m 3.66
368.81 k 8.46 m 3.57
35.53 k 8.22 m 3.47
10.91 m 7.32 m 3.09
Profile
Franklin Templeton Funds - Templeton Global Total Return Bond Fund is an open- ended fund incorporated in the United Kingdom. The Fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Registered Office
5 Morrison Street
Edinburgh EH3 8BH
United Kingdom
Phone
44-20-7208-7040