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Franklin total return fact sheet

WebFranklin Mutual U.S. Mid Cap Value Fund December 31, 2024 Top Equity Issuers (% of Total) Fund KRAFT HEINZ CO/THE 3.57 CITIZENS FINANCIAL GROUP INC 3.16 DR HORTON INC 2.78 CBRE GROUP INC 2.58 BRIXMOR PROPERTY GROUP INC 2.51 JOHNSON CONTROLS INTERNATIONAL PLC 2.48 TAPESTRY INC 2.36 HARTFORD … WebSummary of Fund Objective. The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers in Europe and in euro-denominated ...

FLDAX - Franklin Low Duration Total Return Fund Class A

WebJan 31, 2024 · Fact Sheet Daily Nav $ 18.63 Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price at which fund shares are transacted. WebFeb 28, 2024 · Fund Description. The fund seeks high total return by investing mainly in debt obligations of sovereign and subsovereign issuers located in emerging countries. The fund may invest up to 100% of its assets in high yield, lower quality debt securities. Strategy Statement. "The ongoing improvement in fundamentals and creditworthiness in the ... relaxing pfp https://gravitasoil.com

Franklin Resources Inc. - Annual report

WebMar 31, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. Franklin Low Duration Total Return Fund Class A (Load Adjusted) -3.88%. -1.20%. -0.19%. 0.12%. WebThe Fund seeks to maximize income while maintaining prospects for capital appreciation. The Fund will achieve this by investing in a diversified portfolio of debt and equity securities. WebFranklin Total Return Fund Class A (Load Adjusted) -9.58%. -2.06%. -0.35%. 0.55%. 3.71%. BBg US Agg Bond. BBg US Agg Bond. The Bloomberg U.S. Aggregate Bond … product owner scaled agile framework

Franklin Total Return Fund (FKBAX)

Category:Franklin European Total Return Fund - A (Mdis) EUR - LU0170473531

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Franklin total return fact sheet

Franklin Low Duration Total Return Fund (FLRRX) - U.S. News

WebFLDAX A complete Franklin Low Duration Total Return Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. WebWe Value Your Privacy. Franklin Templeton uses cookies to analyze website usage, personalize your website experience and assist in our marketing efforts.

Franklin total return fact sheet

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WebAn investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details. Investment Information Investment Objective & Strategy from investment's prospectus The investment seeks to maximize total return, consistent WebOct 27, 2024 · Franklin Total Return’s team and approach has seen changes in recent years, including incorporating more quantitative resources and inputs than many …

WebFCTLX A complete Franklin Total Return Fund;C mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. WebBefore you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you. Fund Information. Total Net Assets As of 28/02/2024 (Updated Monthly) $2.56 Billion. Fund Inception Date. 29/08/2003. Share Class Inception Date. 29/01/2010. Base Currency for Fund.

WebFCTLX A complete Franklin Total Return Fund;C mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. WebSee Franklin Total Return Fund (FKBAX) mutual fund ratings from all the top fund analysts in one place. See Franklin Total Return Fund performance, holdings, fees, risk and …

WebFTRRX A complete Franklin Total Return Fund;R mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

WebApr 6, 2024 · Total net assets. 2.51bn USD. As of Feb 28 2024. Share class size. 1.66bn USD. As of Feb 28 2024. Net expense ratio. 0.72%. Front end load. product owner scaled agileWebSee Franklin Low Duration Total Return Fund (FLRRX) mutual fund ratings from all the top fund analysts in one place. See Franklin Low Duration Total Return Fund performance, holdings, fees, risk ... product owner sample cvWebFeb 1, 2024 · Contacts. Franklin Templeton Corporate Communications: Rebecca Radosevich, (212) 632-3207, [email protected] Prosek Partners: Cary Ruterman, (857) 302-3712, [email protected] relaxing phonkWebFranklin Resources Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It primarily … product owner schulungWebBest 3 Month Return Worst 3 Month Return 10.23% -14.97% (Mar '09 - May '09) (Sep '08 - Nov '08) Performance as of 12-31-22 5 10 15 20 0-5-10 YTD YTD YTD YTD YTD YTD -15 Total Return % as of 12-31-22 Investment Benchmark Average annual, if greater than 1 year YTD 1 Year 3 Year 5 Year 10 Year Since Inception-10.72 -10.72 -1.92 0.03 1.27 … relaxing photoWebSee Franklin Rising Dividends Fund (FRDPX) mutual fund ratings from all the top fund analysts in one place. See Franklin Rising Dividends Fund performance, holdings, fees, risk and other data from ... product owner scottish governmentWebFranklin USD Investment Grade Corporate Bond UCITS ETF - IE00BFWXDX52. Important Fund Information. Currency. USD. As of 05/04/2024. NAV 1. $24.00. NAV Change 1. 0.17. product owners contribute to the vision