Franklin Templeton Investment Funds Templeton Global Income Fund Klasse N (acc) USD
LU0211327480
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse N (acc) USD/ LU0211327480 /
NAV13/06/2024 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
17.6100USD |
-0.79% |
reinvestment |
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: |
reinvestment |
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: |
- |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Derek Taner, Michael Hasenstab, Douglas Grant |
Fund volume: |
184.43 mill.
USD
|
Launch date: |
27/05/2005 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.85% |
Minimum investment: |
1,000.00 USD |
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 |
|
53.82% |
Bonds |
|
42.69% |
Cash |
|
0.81% |
Others |
|
2.68% |
Countries
United States of America |
|
18.56% |
United Kingdom |
|
12.40% |
India |
|
5.84% |
Japan |
|
5.49% |
Germany |
|
5.45% |
France |
|
5.33% |
Brazil |
|
4.11% |
Hungary |
|
3.69% |
Mexico |
|
3.19% |
Egypt |
|
2.50% |
China |
|
2.24% |
Taiwan, Province Of China |
|
2.20% |
Uruguay |
|
2.05% |
Colombia |
|
2.01% |
Kazakhstan |
|
2.00% |
Others |
|
22.94% |
Currencies
US Dollar |
|
34.40% |
Euro |
|
13.16% |
British Pound |
|
6.07% |
Indian Rupee |
|
5.84% |
Japanese Yen |
|
5.49% |
Egyptian Pound |
|
4.61% |
Brazilian Real |
|
4.11% |
Hungarian Forint |
|
3.69% |
Colombian Peso |
|
3.26% |
Kazakhstan Tenge |
|
2.94% |
Hong Kong Dollar |
|
2.24% |
Taiwan Dollar |
|
2.20% |
Mexican Peso |
|
2.06% |
Uruguayan Peso |
|
2.05% |
South African Rand |
|
1.89% |
Others |
|
5.99% |