Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) EUR-H1
LU1022656968
Franklin Templeton Investment Funds Templeton Global Income Fund Klasse A (Qdis) EUR-H1/ LU1022656968 /
| NAV1/23/2025 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 5.8600EUR |
+0.69% |
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: |
7/1 |
| Last Distribution: |
1/10/2025 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Derek Taner, Michael Hasenstab, Douglas Grant, Calvin Ho |
| Fund volume: |
167.97 mill.
USD
|
| Launch date: |
2/7/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
1,000.00 EUR |
| 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
| Stocks |
|
55.93% |
| Bonds |
|
38.33% |
| Cash |
|
2.33% |
| Others |
|
3.41% |
Countries
| United States of America |
|
16.67% |
| United Kingdom |
|
11.79% |
| India |
|
6.73% |
| Germany |
|
6.60% |
| Japan |
|
6.29% |
| Egypt |
|
4.82% |
| France |
|
3.77% |
| Taiwan, Province Of China |
|
3.08% |
| South Africa |
|
2.34% |
| Cash |
|
2.33% |
| Brazil |
|
2.30% |
| Colombia |
|
2.25% |
| Mexico |
|
2.23% |
| Gabon |
|
2.13% |
| Kenya |
|
2.13% |
| Others |
|
24.54% |