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Franklin Templeton Investment Funds - Templeton Global Total Return Fund

TMAMAAS:LX
13.01
SEK
0.03
0.23%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
11.47 - 13.30
1 Yr Return
10.35%
YTD Return
3.01%
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Previous Close
12.98
52Wk Range
11.47 - 13.30
1 Yr Return
9.72%
YTD Return
3.01%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
13.01
Total Assets (b USD) (on 06/30/2017)
20.185
Inception Date
12/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
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
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