Templeton Global Income Fund A(acc)EUR-H1 header image

Templeton Global Income Fund A(acc)EUR-H1

Fund

ISIN LU1022656703 / Valor 23479123

NAV (2024-10-18)
EUR 9.17+0.55%

Templeton Global Income Fund A(acc)EUR-H1
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General Objective

The Fund aims to maximize current income and increase the value of its investments over the medium to long term through an actively managed investment strategy. It mainly invests in debt securities of any quality, including lower quality and securities in default, issued by governments, government-related entities, and corporations located in any country, as well as equity securities issued by corporations located in any country.

Fund Exposure

The Fund is exposed to a balanced portfolio consisting of 53.94% equity, 37.81% fixed income, and 8.25% cash & cash equivalents. It has a sector breakdown that includes financials, communication services, health care, industrials, information technology, consumer staples, energy, consumer discretionary, materials, and other sectors. Geographically, the Fund is allocated to the United States, United Kingdom, India, Japan, Germany, France, Brazil, Kazakhstan, and other countries.

Risks

Investing in the Fund involves risks such as credit risk, derivative instruments risk, emerging markets risk, and liquidity risk. Credit risk arises from potential issuer default, derivative instruments risk involves potential losses from small changes in underlying investments, emerging markets risk is related to less developed political and economic systems, and liquidity risk may impact the ability to sell assets during adverse market conditions.

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Source

https://www.franklintempleton.com.sg/our-funds/price-and-performance/products/4243/A5/templeton-global-income-fund/LU0976567544

Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Income Fund Z(acc)USD
Templeton Global Income Fund Z(acc)USD Templeton Global Income Fund Z(acc)USD Valor: 10885493
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 17.03
Templeton Global Income Fund N(acc)EUR-H1
Templeton Global Income Fund N(acc)EUR-H1 Templeton Global Income Fund N(acc)EUR-H1 Valor: 25905728
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 8.45
Templeton Global Income Fund I(acc)USD
Templeton Global Income Fund I(acc)USD Templeton Global Income Fund I(acc)USD Valor: 2054853
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 23.44
Templeton Global Income Fund C(Qdis)USD
Templeton Global Income Fund C(Qdis)USD Templeton Global Income Fund C(Qdis)USD Valor: 2054843
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 9.75
Templeton Global Income Fund A(acc)USD
Templeton Global Income Fund A(acc)USD Templeton Global Income Fund A(acc)USD Valor: 2054823
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 20.35
Templeton Global Income Fund W(Acc)USD
Templeton Global Income Fund W(Acc)USD Templeton Global Income Fund W(Acc)USD Valor: 36155127
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 11.09
Templeton Global Income Fund N(acc)USD
Templeton Global Income Fund N(acc)USD Templeton Global Income Fund N(acc)USD Valor: 2054849
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 18.47
Templeton Global Income Fund C(Acc)USD
Templeton Global Income Fund C(Acc)USD Templeton Global Income Fund C(Acc)USD Valor: 36155106
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%USD 10.01
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD Templeton Global Income Fund A(Qdis)USD Valor: 2054838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 10.34
Templeton Global Income Fund S(Acc)USD
Templeton Global Income Fund S(Acc)USD Templeton Global Income Fund S(Acc)USD Valor: 26531028
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.15%USD 12.08