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Franklin Templeton Investment Funds - Templeton Global Total Return Fund

TMAMIMJ:LX
905.78
JPY
6.43
0.71%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
835.66 - 939.04
1 Yr Return
15.68%
YTD Return
5.14%
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Previous Close
899.35
52Wk Range
835.66 - 939.04
1 Yr Return
14.42%
YTD Return
5.14%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
905.78
Total Assets (b USD) (on 08/31/2017)
20.681
Inception Date
06/10/2011
Last Dividend (on 09/08/2017)
5.427
Dividend Indicated Gross Yield
7.19%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
847.03 k 847.03 m 4.26
843.13 m 745.52 m 3.75
2.57 m 650.41 m 3.27
639.70 k 639.63 m 3.22
101.77 m 542.02 m 2.73
7.49 m 516.97 m 2.60
28.67 m 466.34 m 2.35
450.00 k 449.98 m 2.26
1.41 m 447.48 m 2.25
1.28 m 396.18 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