Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) EUR-H1/  LU1022656968  /

Fonds
NAV22/05/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
6.0700EUR -0.49% paying dividend Mixed Fund Worldwide Franklin Templeton 
 

Investment goal

The Fund aims to maximize current income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and equity securities worldwide. It seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in emerging markets, as well as stocks the portfolio manager believes offer attractive dividend yields.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: Blended 50% MSCI All Country World Index-NR + 50% Bloomberg Multiverse Index
Business year start: 01/07
Last Distribution: 08/04/2024
Depository bank: J.P. Morgan SE, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Derek Taner, Michael Hasenstab, Douglas Grant
Fund volume: 181.6 mill.  USD
Launch date: 07/02/2014
Investment focus: -

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.35%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.14%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
52.72%
Bonds
 
41.12%
Cash
 
2.76%
Others
 
3.40%

Countries

United States of America
 
18.91%
United Kingdom
 
12.03%
India
 
5.86%
Germany
 
5.31%
France
 
5.31%
Japan
 
5.29%
Brazil
 
4.22%
Hungary
 
3.66%
Mexico
 
3.16%
Egypt
 
2.90%
Cash
 
2.76%
China
 
2.10%
Taiwan, Province Of China
 
2.09%
Colombia
 
2.06%
South Africa
 
1.91%
Others
 
22.43%