FTGF ClearBr.Tact.Div.Inc.Fd.F USD
IE00BBT3K734
FTGF ClearBr.Tact.Div.Inc.Fd.F USD/ IE00BBT3K734 /
NAV14/11/2024 |
Diferencia-0.6400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
178.3000USD |
-0.36% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund's primary investment objective is to provide a high level of income. Long-term capital appreciation is a secondary objective.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Dow Jones U.S. Select Dividend Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Peter Vanderlee, Patrick J McElroy |
Volumen de fondo: |
41.66 millones
USD
|
Fecha de fundación: |
27/03/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
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
|
Países
United States of America |
|
91.26% |
Netherlands |
|
2.98% |
Cash |
|
2.41% |
Switzerland |
|
1.83% |
Canada |
|
1.52% |
Sucursales
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% |
Otros |
|
0.01% |