Franklin Templeton Investment Funds Franklin Income Fund Klasse C (Mdis) USD
LU0229938799
Franklin Templeton Investment Funds Franklin Income Fund Klasse C (Mdis) USD/ LU0229938799 /
NAV26/09/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.2900USD |
+0.16% |
paying dividend |
Mixed Fund
Mixed fund/flexible
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The Fund may invest up to 25 % of its net assets in non-U.S. securities.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Pays: |
United States of America |
Branche: |
Mixed fund/flexible |
Benchmark: |
Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate |
Début de l'exercice: |
01/07 |
Dernière distribution: |
09/09/2024 |
Banque dépositaire: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Edward D. Perks, Brendan Circle, Todd Brighton |
Actif net: |
6.2 Mrd.
USD
|
Date de lancement: |
25/10/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.93% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.14% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Bonds |
|
52.19% |
Stocks |
|
21.64% |
Cash |
|
1.21% |
Autres |
|
24.96% |
Pays
United States of America |
|
63.14% |
United Kingdom |
|
1.71% |
Luxembourg |
|
1.29% |
Cash |
|
1.21% |
Panama |
|
1.07% |
Canada |
|
1.04% |
France |
|
1.02% |
Switzerland |
|
0.89% |
Ireland |
|
0.85% |
Australia |
|
0.73% |
Netherlands |
|
0.66% |
Germany |
|
0.57% |
Cayman Islands |
|
0.48% |
Singapore |
|
0.27% |
Italy |
|
0.12% |
Autres |
|
24.95% |
Monnaies
US Dollar |
|
95.43% |
Euro |
|
1.59% |
Swiss Franc |
|
0.89% |
British Pound |
|
0.51% |
Australian Dollar |
|
0.20% |
Singapore Dollar |
|
0.17% |
Autres |
|
1.21% |