FTGF ClearBr.Tact.Div.Inc.Fd.F USD/  IE00BBT3K734  /

Fonds
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
 

Assets

Stocks
 
97.59%
Cash
 
2.41%

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%