Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) HKD
LU0496365809
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) HKD/ LU0496365809 /
| NAV06/11/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 8.7600HKD |
-0.23% |
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: |
08/10/2024 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
| Fund volume: |
176.01 mill.
USD
|
| Launch date: |
30/04/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
1,000.00 HKD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
52.71% |
| Bonds |
|
37.75% |
| Cash |
|
0.48% |
| Others |
|
9.06% |
Countries
| United States of America |
|
15.19% |
| United Kingdom |
|
11.02% |
| India |
|
6.11% |
| Germany |
|
5.62% |
| Japan |
|
5.47% |
| France |
|
5.32% |
| Egypt |
|
4.27% |
| Mexico |
|
3.90% |
| Taiwan, Province Of China |
|
2.56% |
| South Africa |
|
2.34% |
| Kenya |
|
1.95% |
| Colombia |
|
1.94% |
| Australia |
|
1.93% |
| Gabon |
|
1.91% |
| Kazakhstan |
|
1.91% |
| Others |
|
28.56% |
Currencies
| US Dollar |
|
37.73% |
| Euro |
|
14.61% |
| Indian Rupee |
|
6.11% |
| British Pound |
|
5.58% |
| Japanese Yen |
|
5.47% |
| Egyptian Pound |
|
4.69% |
| Kazakhstan Tenge |
|
3.24% |
| Colombian Peso |
|
3.07% |
| Taiwan Dollar |
|
2.56% |
| South African Rand |
|
2.34% |
| Hong Kong Dollar |
|
2.02% |
| Australian Dollar |
|
1.93% |
| Uruguayan Peso |
|
1.86% |
| Mexican Peso |
|
1.81% |
| Brazilian Real |
|
1.55% |
| Others |
|
5.43% |
