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Franklin Templeton International Services S.a.r.l.

Franklin Templeton Investment Funds - Templeton Global Total Return Fund

Derivative fund

Fund AUM

USD 1,711.98 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton Global Total Return Fund
CE no. of fund
AJD982
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
30 Dec 2003
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Templeton Global Total Return Fund
CE no. of fund
AJD982
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
30 Dec 2003
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch