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Franklin Templeton Funds - Templeton Global Total Return Bond Fund

TGTRZH3:LN
105.51
GBp
0.35
0.33%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
97.97 - 108.52
1 Yr Return
8.51%
YTD Return
3.71%
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Previous Close
105.16
52Wk Range
97.97 - 108.52
1 Yr Return
8.75%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
105.51
Total Assets (m GBP) (on 06/30/2017)
270.816
Inception Date
05/31/2012
Last Dividend (on 06/30/2017)
1.3426
Dividend Indicated Gross Yield
5.09%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
3.65 m 15.12 m 6.15
3.33 m 14.06 m 5.72
200.99 m 13.16 m 5.35
16.07 k 12.82 m 5.21
15.79 m 12.53 m 5.09
2.76 m 11.92 m 4.84
56.05 k 11.64 m 4.73
172.05 k 9.89 m 4.02
13.00 m 9.38 m 3.81
34.84 k 9.14 m 3.72
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