NAV11/24/2022 Chg.0.0000 Type of yield Investment Focus Investment company
9.2400EUR 0.00% paying dividend Mixed Fund Worldwide 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
Region: Worldwide
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: 11/8/2022
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: E. D. Perks, B. Circle, T. Brighton
Fund volume: 2.86 bill.  USD
Launch date: 7/1/1999
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.85%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.14%
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 2.18%
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
 
46.93%
Stocks
 
27.93%
Others
 
25.14%

Countries

United States of America
 
62.00%
United Kingdom
 
3.06%
Canada
 
2.48%
Germany
 
1.98%
Ireland
 
1.29%
Australia
 
1.13%
France
 
0.98%
Luxembourg
 
0.72%
Cayman Islands
 
0.72%
Netherlands
 
0.30%
Singapore
 
0.19%
Others
 
25.15%

Currencies

US Dollar
 
93.93%
Euro
 
4.85%
British Pound
 
0.77%
Canadian Dollar
 
0.27%
Australian Dollar
 
0.18%