NAV1/26/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
12.7500USD +0.31% paying dividend Mixed Fund Mixed fund/flexible Franklin Templeton 
 

Investment goal

The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The Fund may invest up to 25 % of its net assets in non-U.S. securities.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Country: United States of America
Branch: Mixed fund/flexible
Benchmark: Linked Blended 50% MSCI USA High Dividend Yield + 25% Bloomberg High Yield Very Liquid + 25% Bloomberg US Aggregate
Business year start: 7/1
Last Distribution: 1/9/2023
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Edward D. Perks, Brendan Circle, Todd Brighton
Fund volume: 3.04 bill.  USD
Launch date: 10/25/2005
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.93%
Minimum investment: 1,000.00 USD
Deposit fees: 0.14%
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 2.25%
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
 
48.59%
Stocks
 
22.86%
Cash
 
0.30%
Others
 
28.25%

Countries

United States of America
 
57.48%
United Kingdom
 
3.27%
Canada
 
3.15%
Germany
 
1.96%
Ireland
 
1.39%
Australia
 
1.19%
Cayman Islands
 
0.83%
Switzerland
 
0.75%
Luxembourg
 
0.69%
Cash
 
0.30%
Netherlands
 
0.29%
Panama
 
0.26%
Singapore
 
0.19%
Others
 
28.25%

Currencies

US Dollar
 
95.93%
Euro
 
1.96%
Swiss Franc
 
0.75%
British Pound
 
0.56%
Australian Dollar
 
0.25%
Canadian Dollar
 
0.25%
Others
 
0.30%