Franklin Templeton Investment Funds Franklin Income Fund Klasse C (Mdis) USD
LU0229938799
Franklin Templeton Investment Funds Franklin Income Fund Klasse C (Mdis) USD/ LU0229938799 /
NAV01/08/2024 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
12.1000USD |
-0.25% |
paying dividend |
Mixed Fund
Mixed fund/flexible
|
Franklin Templeton ▶ |
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Country: |
United States of America |
Branch: |
Mixed fund/flexible |
Benchmark: |
Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate |
Business year start: |
01/07 |
Last Distribution: |
08/07/2024 |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Edward D. Perks, Brendan Circle, Todd Brighton |
Fund volume: |
5.56 bill.
USD
|
Launch date: |
25/10/2005 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.93% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.14% |
Redemption charge: |
1.00% |
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
Bonds |
|
54.65% |
Stocks |
|
22.00% |
Cash |
|
1.04% |
Others |
|
22.31% |
Countries
United States of America |
|
64.29% |
Switzerland |
|
1.87% |
Canada |
|
1.52% |
United Kingdom |
|
1.47% |
Ireland |
|
1.43% |
Luxembourg |
|
1.38% |
France |
|
1.04% |
Cash |
|
1.04% |
Cayman Islands |
|
0.82% |
Netherlands |
|
0.72% |
Germany |
|
0.60% |
Australia |
|
0.58% |
Panama |
|
0.52% |
Singapore |
|
0.29% |
Italy |
|
0.13% |
Others |
|
22.30% |
Currencies
US Dollar |
|
94.68% |
Swiss Franc |
|
1.87% |
Euro |
|
1.64% |
British Pound |
|
0.60% |
Singapore Dollar |
|
0.18% |
Others |
|
1.03% |