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

Franklin Templeton Investment Funds - Franklin Diversified Income Fund

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Diversified Income Fund
CE no. of fund
BXA112
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
14 Nov 2025
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 Diversified Income Fund
CE no. of fund
BXA112
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
14 Nov 2025
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch