FTGF ClearBr.Tact.Div.Inc.Fd.F USD
IE00BBT3K734
FTGF ClearBr.Tact.Div.Inc.Fd.F USD/ IE00BBT3K734 /
NAV14/11/2024 |
Chg.-0.6400 |
Type of yield |
Investment Focus |
Investment company |
178.3000USD |
-0.36% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The Fund's primary investment objective is to provide a high level of income. Long-term capital appreciation is a secondary objective.
The Fund invests at least 80% of its net asset value in equity and equity- related securities that are expected to provide investment income, dividend payments or other distributions, which are listed or traded on regulated markets listed in the Prospectus and from issuers located anywhere in the world. The Fund will invest at least half of its assets in companies located in the US. The Fund's remaining assets may be invested in companies located anywhere in the world, including emerging market countries. The Fund may invest up to 20% of its assets in debt securities. The debt securities in which the Fund invests may include securities that are not rated or are rated below investment grade, and may be issued by corporate or government issuers. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.
Investment goal
The Fund's primary investment objective is to provide a high level of income. Long-term capital appreciation is a secondary objective.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
Dow Jones U.S. Select Dividend Index |
Business year start: |
29/02 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
Peter Vanderlee, Patrick J McElroy |
Fund volume: |
41.66 mill.
USD
|
Launch date: |
27/03/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
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
|
Countries
United States of America |
|
91.26% |
Netherlands |
|
2.98% |
Cash |
|
2.41% |
Switzerland |
|
1.83% |
Canada |
|
1.52% |
Branches
IT/Telecommunication |
|
24.31% |
Finance |
|
14.21% |
real estate |
|
14.09% |
Energy |
|
12.80% |
Utilities |
|
9.69% |
Consumer goods |
|
8.70% |
Healthcare |
|
7.41% |
Industry |
|
6.37% |
Cash |
|
2.41% |
Others |
|
0.01% |