Download (acc) USD - Fund Fact Sheet - Franklin Templeton Investments

Franklin Templeton Investment Funds
Global Fixed Income
30.06.2017
Franklin Global Aggregate Investment
Grade Bond Fund
Fund Fact Sheet
Performance
Fund Overview
Base Currency for Fund
USD
Total Net Assets (USD)
12 million
Fund Inception Date
22.06.2012
Number of Holdings
47
Benchmark
Bloomberg
Barclays Global
Aggregate Index
Morningstar Category™
Global Bond
Minimum Investment
Share Class
Initial
Subsequent
A (acc) USD
USD 1,000 USD 500
Summary of Investment Objective
The Fund seeks to maximise, consistent with
prudent investment management, total
investment return through a combination of
interest income and capital appreciation by
investing principally in fixed or floating rate
debt securities issued by governments,
government-related entities and
corporations worldwide. The Fund invests in
investment-grade securities, and may also
invest in investment-grade emerging market
debt securities.
Fund Management
John Beck: United Kingdom
David Zahn, CFA: United Kingdom
Performance over 5 Years in Share Class Currency (%)
Franklin Global Aggregate Investment
Grade Bond Fund A (acc) USD
Bloomberg Barclays Global Aggregate
Index
120
100
80
06/12
12/12
06/13
12/13
06/14
12/14
06/15
12/15
06/16
12/16
06/17
Performance in Share Class Currency (%)
Cumulative
1 Yr
-2.34
-7.22
-2.18
A (acc) USD
After Sales Charge*
Benchmark in USD
Annualised
3 Yrs
-4.66
-9.43
-1.06
5 Yrs
3.68
-1.50
3.94
Since
Incept
4.31
-0.91
4.64
3 Yrs
-1.58
-3.25
-0.35
Since
5 Yrs Incept
0.73
0.84
-0.30
-0.18
0.78
0.91
References to indices are made for comparative purposes only and are provided to represent the investment environment
existing during the time periods shown.
Fund Measures
Average Duration
Average Weighted Maturity
Yield to Maturity
Standard Deviation (5 Yrs)
5.31 Years
6.32 Years
1.79%
4.15%
Ratings - A (acc) USD
Overall Morningstar Rating™:
Asset Allocation
Fixed Income
Cash & Cash Equivalents
%
93.24
6.76
Share Class Information (For a full list of available share classes, please visit www.franklintempleton.com.sg.)
Fees
Incept
Max. Sales
Max. Annual
Mgmt.
Share Class
Date
NAV
TER (%)
Charge (%)
Charge (%)
Fee (%)
A (acc) USD
22.06.2012 USD 10.43
1.23
5.00
0.95
0.65
Max. Maint.
Charge (%)
0.30
Additional Share Class Information
Dividends
Share Class
A (acc) USD
Incept
Date
22.06.2012
Templeton Asset Management Ltd
7 Temasek Boulevard #38-03
Subscription Type
Cash
Suntec Tower One
Last Paid
Frequency
Date
N/A
N/A
Singapore 038987
Fund Identifiers
Last Paid
Amount
N/A
Bloomberg ID
TEGAIGA LX
Phone
(65) 6241 2662
ISIN
LU0727123829
Franklin Global Aggregate Investment Grade Bond Fund
Composition of Fund
Franklin Global Aggregate Investment Grade Bond Fund
30.06.2017
Bloomberg Barclays Global Aggregate Index
Geographic
United States
Italy
Australia
Canada
Japan
Poland
United Kingdom
Spain
ST Cash and Cash Equivalents
Other
% of Total
34.99 / 38.91
8.77 / 3.90
7.17 / 1.70
7.03 / 3.28
6.41 / 17.04
5.64 / 0.38
4.51 / 5.53
3.97 / 2.68
7.44 / 0.00
14.07 / 26.55
Currency
U.S. Dollar
EURO
Japanese Yen
Canadian Dollar
British Pound
Mexican Peso
Swedish Krona
Malaysian Ringgit
Australian Dollar
Other
% of Total
61.20 / 44.88
15.34 / 24.52
6.41 / 16.68
4.26 / 2.55
3.65 / 5.21
3.06 / 0.31
2.13 / 0.42
2.03 / 0.27
1.86 / 1.37
0.05 / 3.79
Sector
EMU Govt
U.S. Govt/Agency
USD IG Corp
Asia ex-Japan
Non-EMU Europe
Americas ex-US
Euro IG Corp
Sovereign
Cash & Cash Equivalents
Other
% of Total
19.89 / 17.81
19.34 / 15.95
13.77 / 12.48
9.21 / 5.45
7.77 / 2.31
7.32 / 1.06
6.01 / 4.22
1.90 / 3.50
6.76 / 0.00
8.03 / 37.23
-
Portfolio Data Derivatives Disclosures:
Asset allocation figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100% or may
be negative due to rounding, use of derivatives, unsettled trades or other factors. Fund Measures figures shown for Average Duration, Average
Weighted Maturity and Yield to Maturity reflect certain derivatives held in the portfolio (or their underlying reference assets). Composition of Fund Geographic, Sector and Currency portfolio weights reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not
total 100% or may be negative due to rounding, use of derivatives, unsettled trades or other factors.
Important Information
Copyright© 2017. Franklin Templeton Investments. All Rights Reserved. Issued by Templeton Asset Management Ltd. Registration No.(UEN)
199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared
without regard to the specific objectives, financial situation or needs of any particular person who may receive it. The value of
investments and the income from them can go down as well as up and you may not get back the full amount that you invested. Past
performance is not an indicator or a guarantee of future performance. Subscriptions may only be made on the basis of the most recent
Prospectus and Product Highlights Sheet which is available at Templeton Asset Management Ltd or our authorised distributors. Potential investor
should read the details of the Prospectus and Product Highlights Sheet before deciding to subscribe for or purchase the Fund. This shall not be
construed as the making of any offer or invitation to anyone in any jurisdiction in which such offer is not authorised or in which the person making
such offer is not qualified to do so or to anyone to whom it is unlawful to make such an offer. In particular, this Fund is not available to U.S.
Persons and Canadian residents. Investors may wish to seek advice from a financial adviser before making a commitment to invest in
shares of the Fund. In the event an investor chooses not to seek advice from a financial adviser, he/she should consider whether the
Fund is suitable for him/her.
The Fund can use derivatives for hedging and/or efficient portfolio management.
Performance: Performance details provided are in the share class currency, based on NAV-NAV and include reinvested dividends. Performances
of different share classes will vary. Please refer to the Fund Manager for more information.
Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Ratings: © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers;
(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are
responsible for any damages or losses arising from any use of this information.
After Sales Charge*: Calculated based on initial sales charge of 5%; or 0% for Money Market Funds.
Copyright© 2017. Franklin Templeton Investments. All Rights Reserved.
www.franklintempleton.com.sg