For Franklin Mutual Series Funds and Franklin International Small Cap Growth Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. Templeton Global Income Fund is a non-diversified, closed-end investment company incorporated in the USA. Morningstar then averages these default rates to determine the average default rate for the entire bond fund. How to Find and Work with an Investment Professional, short- or long-term capital gain distributions, Download a free version from Adobe's website. As the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods. Finally, Morningstar maps this average default rate to its corresponding credit rating along a convex curve. Prominent funds in the fund family include the Templeton Growth Fund, Inc. (opened 1954, $8.8 billion in AUM. Der Templeton Global Fund A Fonds (ISIN: LU0029864427, WKN: 971654) wurde am 28.02.1991 von der Fondsgesellschaft Franklin Templeton International Services S.à r.l. Total Returns With Sales Charge: returns reflect the deduction of the stated sales charge. All Rights Reserved. Portfolio overview for Templeton Global Total Return Fund W(acc)GBP-H1 (LU1048430422) plus latest price and performance data, dividend information, expert insights and more Distributions are paid on the pay date. Templeton Global Growth Fund Limited (TGG) Dividends. Estimates can change prior to the record date depending on market conditions and number of shares outstanding. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. Templeton Global Income Fund (the Fund) is a non-diversified, closed-end management investment company. Our Security Measures. In general, Class A/A1 have a maximum initial sales charge; Class C/C1 shares have a 1% contingent deferred sales charge; Class Z, Advisor Class and Class R6 shares have no sales charges nor Rule 12b-1 fees; Class R shares have no sales charges, but do have a Rule 12b-1 fee. Morningstar Rating is for the named share class only; other classes may have different performance characteristics. These and other risks are discussed in the fund’s prospectus. Included in these are 27 state and federal tax-free income funds, an area of investment pioneered by Franklin. Please see the prospectus supplement for more information. Analyze the Fund Templeton Global Bond VIP Fund having Symbol FTMEC for type annuities and perform research on other mutual funds. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. The Templeton Global Bond Fund (TPINX) is a popular international mutual fund that seeks current income with capital appreciation and growth. Based on the 3-year period ended as of the date of the calculation. Research efforts focus on rigorous country analysis to identify economic imbalances leading to value opportunities in currencies, interest rates (duration) and sovereign credit. Franklin Templeton Mutual Fund decided to shut down six of its debt schemes on April 23, citing the difficult conditions in the bond market due to the Covid-19 pandemic. Read important information about results and other investment disclosures. Key statistics for Templeton Global Bond Fund W(Mdis)GBP (LU0768361676) plus portfolio overview, latest price and performance data, expert insights and more The actual amounts of net investment income shareholders will receive will be reported, along with any short-term capital gain distributions, as Ordinary Dividends on Form 1099-DIV. Franklin Templeton has over 455 different open-ended mutual funds and 7 closed-end funds in the fund family. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower. Click "Stay Signed In" to continue your session and keep items in your cart. Performance may also be affected by currency fluctuations. A statistical measurement of a fund's historical risk-adjusted performance. It may not equal the fund's actual income distribution rate, which reflects the fund's past dividends paid to shareholders. View recent trades and share price information for Templeton Global Income Fund and other shares. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. If you have any questions, please contact your financial professional or call Shareholder Services. Research current and historical price charts, top holdings, management and full profile. The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. ©2020 Morningstar, Inc. All rights reserved. Share classes are subject to different fees and expenses, which will affect their performance. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Reduced liquidity will have an adverse impact on the security’s value and on the fund’s ability to sell such securities when necessary to meet the fund’s liquidity needs or in response to a specific market event. Learn more from FINRA about How to Find and Work with an Investment Professional. Bond prices generally move in the opposite direction of interest rates. Overview; Portfolio; Performance; Price / Distribution; Documents; Summary of Fund Objective. Templeton Global Fund. 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. Indices are unmanaged and one cannot invest directly in them. It includes the maximum initial sales charge, if any. All dates and distributions are subject to board approval. Franklin Templeton Investment Funds ("FTIF") IMPORTANT INFORMATION. Quarterly commentary discussing fund performance. Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. Higher values generally indicate better historical risk-adjusted performance. For each mutual fund and exchange traded fund with at least a 3-year history, Morningstar calculates a Morningstar Rating based on how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category. Generally, Morningstar classifies a fixed-income fund's interest-rate sensitivity based on effective duration of the Morningstar Core Bond Index (MCBI), which is currently three years. TPINX | A complete Templeton Global Bond Fund;A mutual fund overview by MarketWatch. For interest-rate sensitivity, Morningstar obtains from fund companies the average effective duration. All investments involve risks, including possible loss of principal. The style box reveals a fund's investment style. Click here to invest in mutual funds online with Franklin Templeton India Analyze the Fund Templeton Global Total Return Fund Class A having Symbol TGTRX for type mutual-funds and perform research on other mutual funds. Title: Templeton Global Balanced Fund - A (Qdis) USD - Fund Fact Sheet Author: Registered to: FRANKLIN Created Date: 4/16/2020 05:02:01 Templeton Global Total Return Fund W(acc)GBP-H1 Templeton Global Total Return Fund W(Acc)PLN-H1 Templeton Global Total Return Fund Z(Mdis)GBP-H1: Domicilio: LUSSEMBURGO: Legal Structure: SICAV: UCITS: Si: Data di Partenza: 07/04/2017: Advisor: Franklin Advisers, Inc. Gestore: Michael Hasenstab: Data Inizio Gestione: 29/08/2003: You need Adobe Acrobat Reader to view and print PDF documents. View mutual fund news, mutual fund market and mutual fund interest rates. Foreign securities involve special risks, including currency fluctuations (which may be significant over the short term) and economic and political uncertainties; investments in emerging markets involve heightened risks related to the same factors. Get fund performance data on Templeton Global Bond Fund Class R (FGBRX) including growth, trailing returns, and quarterly and monthly returns. Index returns do not reflect any fees, expenses or sales charges. The index data referenced herein is the property of Intercontinental Exchange ("ICE") and/or its licensors and has been licensed for use by Franklin Templeton. Sovereign debt securities are subject to various risks in addition to those relating to debt securities and foreign securities generally, including, but not limited to, the risk that a government entity may be unwilling or unable to pay interest and repay principal on its sovereign debt, or otherwise meet its obligations when due. Based on the 3 years ended as of the date of the calculation. Read detailed company information including dividend distribution, dividend amount and payment history. Please see the prospectus supplement for more information. Get quote details and summary for Templeton Global Bond Fund;A (TPINX). The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of companies and governments of any nation throughout the world, including emerging markets. Exceptions: Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1. Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0412 per share, payable on December 31, 2020, to shareholders of record on December 15, 2020 (Ex-Dividend Date: December 14, 2020). Franklin Templeton Investment Funds. is associated with the following mandatory items in your cart. Templeton Global Bond's distinct process works over the long term because of the manager's patience and the team's expertise. Barron's provides information on holdings, historical returns and other key fund data. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. Are you an expert on what it takes to generate income once your regular paycheck stops? Quarterly commentary discussing fund performance. Learn more about the changes and how our new features help your investing success. In general, a higher standard deviation means greater volatility. Copyright © 2020 Franklin Templeton. View more details, View cart to edit items, select amounts and checkout, Franklin Templeton and Legacy Legg Mason Products, Franklin Templeton Mutual Funds Price and Performance, Franklin Templeton ETFs Price and Performance. Reduced liquidity will have an adverse impact on the security's value and on the fund's ability to sell such securities when necessary to meet the fund's liquidity needs or in response to a specific market event. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Templeton Global Bond Fund N(Mdis)USD Templeton Global Bond Fund N(Ydis)EUR-H1 Templeton Global Bond Fund Z(Mdis)GBP-H1: Domicilio: LUSSEMBURGO: Legal Structure: SICAV: UCITS: Si: Data di Partenza: 28/02/1991: Advisor: Franklin Advisers, Inc. Gestore: Michael Hasenstab: Data Inizio Gestione: 01/06/2002: Career Start Year: For purposes of pursuing its investment goals, the Fund may use currency options as a hedging technique or to … The weighted-average credit quality is currently a letter that roughly corresponds to the scale used by a leading NRSRO. See, Source: FTSE. Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested. If you sign out, all items will be removed. Percentage of the fund's returns explained by movements in the Citigroup World Government Bond Index. Franklin Templeton is a mutual fund investment company in India. Please see the prospectus supplement for more information. Investments in lower-rated bonds include higher risk of default and loss of principal. ICE and its licensors accept no liability in connection with this use. For Class C shares, generally the inception date is the first day the fund commenced offering such shares. Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. TEMWX | A complete Templeton World Fund;A mutual fund overview by MarketWatch. Speak with your financial professional about whether this fund is appropriate for you. The Gross Expense Ratio does not include a fee reduction related to the fund's investment in a Franklin Templeton money fund and/or other Franklin Templeton fund, contractually guaranteed through 4/30/20. Copyright © 2020 Franklin Templeton. The markets for particular securities or types of securities are or may become relatively illiquid. Changes in the financial strength of a bond issuer or in a bond's credit rating may affect its value. Performance data represents past performance, which does not guarantee future results. The latest Templeton Global Income Fund share price. Net investment income distribution estimates do not include short- or long-term capital gain distributions the funds may be making. Templeton Global Total Return's distinct style works over the long term because of the manager's patience and the team's expertise, though it high-conviction approach amplifies the … If you have any questions, please contact your financial professional or call Franklin Templeton. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Shaded areas show the past 3 years of quarterly data. Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton in over 165 … Funds with a low credit quality style box placement are those whose weighted-average credit quality is less than BBB-; medium are those less than AA- but greater or equal to BBB-; and high are those of AA- or higher. The markets for particular securities or types of securities are or may become relatively illiquid. A statistical measurement of the range of a fund's total returns. Prior to 3/1/19, these shares were offered at a higher initial sales charge of 4.25%; thus actual returns would have differed. Fund investment results reflect the fee reduction; without this reduction, the results would have been lower. 100 equals perfect correlation to the index. These and other risks are discussed in the fund’s prospectus. Based on the 3-year period ended as of the date of the calculation. Our Security Measures, Forgotten User ID -or- Password? Currency fluctuations may affect the value of overseas investments. Please see the prospectus for additional information. When classifying a bond portfolio, Morningstar first maps the NRSRO credit ratings of the underlying holdings to their respective default rates (as determined by Morningstar's analysis of actual historical default rates). Total returns with sales charges have been restated to reflect the current maximum initial sales charge of 3.75%. Otherwise, click Sign out to end your session and empty your cart. Derivatives, including currency management strategies, involve costs and can create economic leverage in the portfolio which may result in significant volatility and cause the fund to participate in losses on an amount that exceeds the fund's initial investment. Public Offering Price — Purchase price for each share of the fund on a given day. Please see the prospectus supplement for more information. Spryng is a new crowdfunding tool for college savings where you create a personalized profile and share it with friends and family. For performance reporting purposes, the inception date for Classes A/A1, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations. Uncheck any items you wish to keep in your cart. A beta greater than 1.00 indicates volatility greater than the market. Templeton funds operate under a particular structure: This fund’s managers work with analysts and other managers from the firm’s global equity team based in cities throughout the world. Foreign securities involve special risks, including currency fluctuations (which may be significant over the short term) and economic and political uncertainties; investments in developing markets involve heightened risks related to the same factors. We continually evaluate risk, shifting the risk budget based on relative attractiveness over the course of global economic and credit cycles. Quantitative and qualitative analysis is supplemented with on-the-ground research, leveraging the resources of local analysts around the world to identify investment opportunities and risks that a solely U.S.-based manager might miss. aufgelegt und … Distributions are made to those who are registered shareholders of the fund on the record date. For more information on any of our funds, contact your financial professional or download a. Net Asset Value — The amount per share you would receive if you sold shares that day. Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. The fund may not achieve the anticipated benefits, and may realize losses when a counterparty fails to perform as promised. The fund regularly enters into various currency-related and other transactions involving derivative instruments. As the prices of bonds in the fund adjust to a rise in interest rates, the fund’s share price may decline. The Fund invests principally in common stocks. The weights are: 100% 3-year rating for 36-59 months of total returns, 60% 5-year rating/40% 3-year rating for 60-119 months of total returns, and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. Bond prices generally move in the opposite direction of interest rates. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. The fund's 30-Day Standardized Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund's share price at the end of that period. Sovereign debt securities are subject to various risks in addition to those relating to debt securities and foreign securities generally, including, but not limited to, the risk that a government entity may be unwilling or unable to pay interest and repay principal on its sovereign debt, or otherwise meet its obligations when due. Symbol FTMEC for type mutual-funds and perform research on other mutual funds and funds! Capital gain distributions the funds may be making fund invests mainly in securities... Shares that day advantage of the date of the date of the date of date. With market conditions, and may realize losses when a counterparty fails to perform as promised, or! 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