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Franklin Templeton International Services S.a.r.l.
Franklin Templeton Investment Funds - Franklin High Yield Fund
Non derivative fund
Fund AUM
USD 1,102.76 M
31 Dec 2024
Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin High Yield Fund
CE no. of fund
ADG889
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
11 Mar 1996
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin High Yield Fund
CE no. of fund
ADG889
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
11 Mar 1996
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch