Franklin Templeton Investment Funds Franklin Income Fund Klasse C (Mdis) USD
LU0229938799
Franklin Templeton Investment Funds Franklin Income Fund Klasse C (Mdis) USD/ LU0229938799 /
| NAV09/09/2024 |
Diferencia-0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.1100USD |
-0.25% |
paying dividend |
Mixed Fund
Mixed fund/flexible
|
Franklin Templeton ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| País: |
United States of America |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
09/09/2024 |
| Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestor de fondo: |
Edward D. Perks, Brendan Circle, Todd Brighton |
| Volumen de fondo: |
6.2 mil millones
USD
|
| Fecha de fundación: |
25/10/2005 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.93% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Bonds |
|
50.37% |
| Stocks |
|
23.57% |
| Otros |
|
26.06% |
Países
| United States of America |
|
62.27% |
| Switzerland |
|
1.91% |
| United Kingdom |
|
1.39% |
| Luxembourg |
|
1.33% |
| Canada |
|
1.32% |
| France |
|
1.02% |
| Ireland |
|
0.88% |
| Panama |
|
0.86% |
| Cayman Islands |
|
0.77% |
| Netherlands |
|
0.69% |
| Germany |
|
0.56% |
| Australia |
|
0.56% |
| Singapore |
|
0.28% |
| Italy |
|
0.13% |
| Otros |
|
26.03% |
Divisas
| US Dollar |
|
95.77% |
| Swiss Franc |
|
1.91% |
| Euro |
|
1.57% |
| British Pound |
|
0.56% |
| Singapore Dollar |
|
0.18% |
| Otros |
|
0.01% |
