Franklin Templeton Investment Funds Templeton Global Income Fund Klasse N (acc) USD
LU0211327480
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse N (acc) USD/ LU0211327480 /
NAV07/10/2024 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
18.5300USD |
-0.38% |
reinvestment |
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: |
reinvestment |
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: |
- |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
Fund volume: |
186.59 mill.
USD
|
Launch date: |
27/05/2005 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.85% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.14% |
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
Bonds |
|
46.55% |
Stocks |
|
31.82% |
Cash |
|
0.52% |
Others |
|
21.11% |
Countries
United States of America |
|
37.68% |
United Kingdom |
|
6.76% |
Netherlands |
|
4.11% |
Japan |
|
4.06% |
Australia |
|
3.55% |
Switzerland |
|
2.92% |
France |
|
2.83% |
Germany |
|
2.49% |
Mexico |
|
2.15% |
Canada |
|
1.81% |
Luxembourg |
|
1.59% |
Singapore |
|
1.23% |
Spain |
|
1.14% |
Ireland |
|
1.13% |
Macao |
|
0.69% |
Others |
|
25.86% |
Currencies
US Dollar |
|
83.84% |
Euro |
|
4.70% |
Japanese Yen |
|
3.10% |
Swiss Franc |
|
2.38% |
British Pound |
|
1.95% |
Australian Dollar |
|
1.42% |
Singapore Dollar |
|
1.23% |
Korean Won |
|
0.48% |
Canadian Dollar |
|
0.39% |
Others |
|
0.51% |