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Fund Performance

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You are here: Trustnet

Investments

Hong Kong Mutual

Factsheet

Investments

Franklin Templeton Templeton Global Total Return

Dragon Rating

Fund Objective

To maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains. It seeks to achieve by investing in a portfolio of fixed and floating rate debt securities and debt obligations including convertible bonds of governments, government-related or corporate issuers worldwide.

Fund Manager

Michael Hassenstab

Domicile

Luxembourg

Global Sector

Fixed Int - Global

Currency

USD

Primary Asset Class

Fixed Interest

Launch Date

29-Aug-2003

Fund Size

USD 10240.00m as at 31-Jul-2010

Unit Name Franklin Templeton Templeton Global Total Return A Acc EUR Add this unit to basket
Inc/Acc Accumulating Citicode A6M9 Initial Charge 3.00%	Unit Currency EUR ISIN LU0260870661 Annual Charge 1.05%
Mid EUR 17.77	Change (Mid) 0.03 (0.17%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return N Acc EUR Add this unit to basket
Inc/Acc Accumulating Citicode A6N0 Initial Charge 3.00%	Unit Currency EUR ISIN LU0260870745 Annual Charge 2.00%
Mid EUR 16.92	Change (Mid) 0.04 (0.24%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return I Acc EUR Add this unit to basket
Inc/Acc Accumulating Citicode A6N1 Initial Charge n/a	Unit Currency EUR ISIN LU0260871040 Annual Charge 0.55%
Mid EUR 16.42	Change (Mid) 0.04 (0.24%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A MDis SGD Add this unit to basket
Inc/Acc Distributing Citicode ATQ8 Initial Charge 3.00%	Unit Currency SGD ISIN LU0320764169 Annual Charge 1.05%
Mid SGD 11.19	Change (Mid) 0.03 (0.27%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A H1 MDis GBP Add this unit to basket
Inc/Acc Distributing Citicode ATQ9 Initial Charge n/a	Unit Currency GBP ISIN LU0316493153 Annual Charge 1.05%
Mid GBP 8.09	Change (Mid) 0.03 (0.37%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A H1 Acc EUR Add this unit to basket
Inc/Acc Accumulating Citicode BDQ3 Initial Charge 3.00%	Unit Currency EUR ISIN LU0294221097 Annual Charge 1.05%
Mid EUR 16.60	Change (Mid) 0.05 (0.30%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A H1 PLN Add this unit to basket
Inc/Acc Accumulating Citicode BDQ4 Initial Charge n/a	Unit Currency PLN ISIN LU0316493310 Annual Charge 1.05%
Mid PLN 59.90	Change (Mid) 0.20 (0.34%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A YDis EUR Add this unit to basket
Inc/Acc Distributing Citicode BDQ5 Initial Charge n/a	Unit Currency EUR ISIN LU0300745725 Annual Charge 1.05%
Mid EUR 12.89	Change (Mid) 0.03 (0.23%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return I H1 EUR Add this unit to basket
Inc/Acc Accumulating Citicode BDQ6 Initial Charge n/a	Unit Currency EUR ISIN LU0316493237 Annual Charge 0.55%
Mid EUR 14.84	Change (Mid) 0.05 (0.34%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return I YDis EUR Add this unit to basket
Inc/Acc Distributing Citicode BDQ7 Initial Charge n/a	Unit Currency EUR ISIN LU0300746376 Annual Charge 0.55%
Mid EUR 12.87	Change (Mid) 0.02 (0.16%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return N H1 Acc EUR Add this unit to basket
Inc/Acc Accumulating Citicode BDQ8 Initial Charge n/a	Unit Currency EUR ISIN LU0294221253 Annual Charge 2.00%
Mid EUR 15.75	Change (Mid) 0.05 (0.32%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return N H1 MDis EUR Add this unit to basket
Inc/Acc Distributing Citicode CYK1 Initial Charge n/a	Unit Currency EUR ISIN LU0366773256 Annual Charge 2.00%
Mid EUR 12.68	Change (Mid) 0.04 (0.32%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A H1 MDis EUR Add this unit to basket
Inc/Acc Distributing Citicode CYK2 Initial Charge n/a	Unit Currency EUR ISIN LU0366773504 Annual Charge 1.05%
Mid EUR 10.67	Change (Mid) 0.04 (0.38%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return I Acc USD Add this unit to basket
Inc/Acc Accumulating Citicode F206 Initial Charge n/a	Unit Currency USD ISIN LU0195953152 Annual Charge 0.55%
Mid USD 21.04	Change (Mid) 0.07 (0.33%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A Acc USD Add this unit to basket
Inc/Acc Accumulating Citicode FT29 Initial Charge 3.00%	Unit Currency USD ISIN LU0170475312 Annual Charge 1.05%
Mid USD 22.81	Change (Mid) 0.08 (0.35%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A MDis USD Add this unit to basket
Inc/Acc Distributing Citicode FT30 Initial Charge 3.00%	Unit Currency USD ISIN LU0170475585 Annual Charge 1.05%
Mid USD 16.36	Change (Mid) 0.05 (0.31%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return B Acc USD Add this unit to basket
Inc/Acc Accumulating Citicode FT31 Initial Charge 3.00%	Unit Currency USD ISIN LU0170477102 Annual Charge 2.56%
Mid USD 20.61	Change (Mid) 0.07 (0.34%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return B MDis USD Add this unit to basket
Inc/Acc Distributing Citicode FT32 Initial Charge n/a	Unit Currency USD ISIN LU0170477284 Annual Charge n/a
Mid USD 16.30	Change (Mid) 0.06 (0.37%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return N Acc USD Add this unit to basket
Inc/Acc Accumulating Citicode FT33 Initial Charge 3.00%	Unit Currency USD ISIN LU0170477797 Annual Charge 2.00%
Mid USD 21.72	Change (Mid) 0.08 (0.37%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return I MDis GBP Add this unit to basket
Inc/Acc Distributing Citicode FXD7 Initial Charge n/a	Unit Currency GBP ISIN LU0441901849 Annual Charge 0.55%
Mid GBP 12.42	Change (Mid) 0.09 (0.73%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return I MDis H1GBP Add this unit to basket
Inc/Acc Distributing Citicode FXE1 Initial Charge n/a	Unit Currency GBP ISIN LU0441902490 Annual Charge 0.55%
Mid GBP 11.50	Change (Mid) 0.04 (0.35%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A H1 CHF Add this unit to basket
Inc/Acc Accumulating Citicode GLQ8 Initial Charge n/a	Unit Currency CHF ISIN LU0450468185 Annual Charge 1.05%
Mid CHF 11.71	Change (Mid) 0.04 (0.34%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A H1 MDis SGD Add this unit to basket
Inc/Acc Distributing Citicode GQM3 Initial Charge n/a	Unit Currency SGD ISIN LU0450468698 Annual Charge 1.05%
Mid SGD 10.90	Change (Mid) 0.04 (0.37%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return I MDis EUR Add this unit to basket
Inc/Acc Distributing Citicode I277 Initial Charge n/a	Unit Currency EUR ISIN LU0260865075 Annual Charge n/a
Mid EUR 12.54	Change (Mid) 0.03 (0.24%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A MDis HKD Add this unit to basket
Inc/Acc Distributing Citicode I7U4 Initial Charge n/a	Unit Currency HKD ISIN LU0476943708 Annual Charge 1.05%
Mid HKD 10.74	Change (Mid) 0.04 (0.37%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A Acc HKD Add this unit to basket
Inc/Acc Accumulating Citicode I7U5 Initial Charge n/a	Unit Currency HKD ISIN LU0476943963 Annual Charge 1.05%
Mid HKD 10.97	Change (Mid) 0.03 (0.27%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return Z Acc USD Add this unit to basket
Inc/Acc Accumulating Citicode IFZ5 Initial Charge n/a	Unit Currency USD ISIN LU0476945406 Annual Charge 0.75%
Mid USD 10.74	Change (Mid) 0.03 (0.28%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return ZH1 YDis EUR Add this unit to basket
Inc/Acc Distributing Citicode IPP0 Initial Charge n/a	Unit Currency EUR ISIN LU0496363341 Annual Charge 0.75%
Mid EUR 10.13	Change (Mid) 0.04 (0.40%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A MDis GBP Add this unit to basket
Inc/Acc Distributing Citicode J440 Initial Charge 3.00%	Unit Currency GBP ISIN LU0274552982 Annual Charge 1.05%
Mid GBP 10.68	Change (Mid) 0.08 (0.75%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return N H1 YDis EUR Add this unit to basket
Inc/Acc Distributing Citicode K9L2 Initial Charge n/a	Unit Currency EUR ISIN LU0517464904 Annual Charge n/a
Mid EUR 10.22	Change (Mid) 0.04 (0.39%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A H1 YDis EUR Add this unit to basket
Inc/Acc Distributing Citicode K9L3 Initial Charge n/a	Unit Currency EUR ISIN LU0517465034 Annual Charge n/a
Mid EUR 10.23	Change (Mid) 0.03 (0.29%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return I H1 YDis EUR Add this unit to basket
Inc/Acc Distributing Citicode K9L4 Initial Charge n/a	Unit Currency EUR ISIN LU0517465117 Annual Charge n/a
Mid EUR 10.24	Change (Mid) 0.03 (0.29%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return N Acc HUF Add this unit to basket
Inc/Acc Accumulating Citicode KDO2 Initial Charge n/a	Unit Currency HUF ISIN LU0517465208 Annual Charge n/a
Mid HUF 103.45	Change (Mid) 0.38 (0.37%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return I H1 CHF Add this unit to basket
Inc/Acc Accumulating Citicode KER4 Initial Charge n/a	Unit Currency CHF ISIN LU0523926086 Annual Charge n/a
Mid CHF 10.15	Change (Mid) 0.03 (0.30%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return A MDis EUR Add this unit to basket
Inc/Acc Distributing Citicode OL15 Initial Charge 3.00%	Unit Currency EUR ISIN LU0234926953 Annual Charge 1.05%
Mid EUR 12.81	Change (Mid) 0.03 (0.23%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return C MDis USD Add this unit to basket
Inc/Acc Distributing Citicode OL16 Initial Charge 3.00%	Unit Currency USD ISIN LU0229943799 Annual Charge 1.83%
Mid USD 14.57	Change (Mid) 0.05 (0.34%) 02-Sep-2010

Unit Name Franklin Templeton Templeton Global Total Return I MDis CHF Add this unit to basket
Inc/Acc Distributing Citicode OL17 Initial Charge 3.00%	Unit Currency CHF ISIN LU0229041750 Annual Charge 0.55%
Mid CHF 16.27	Change (Mid) 0.01 (0.06%) 02-Sep-2010

Performance Overview

Cumulative Performance (%)

	YTD	3m	6m	1y	3y	5y
Fund	9.95	4.68	6.10	20.17	50.50	83.13
Sector	3.60	5.83	3.14	6.03	11.67	22.18

Discrete Performance (%)

	2009	2008	2007	2006	2005
Fund	33.44	-2.76	10.26	16.93	-2.48
Sector	10.35	-7.02	8.68	9.06	-4.24

Asset Allocation

Asset Class

% of Fund

International Fixed Interest

28.61

Asia/Pacific Fixed Interest

13.68

US Fixed Interest

13.58

Asia/Pacific Emerging Fixed Interest

11.36

Australian Fixed Interest

9.95

Money Market

8.26

European Fixed Interest

5.35

Middle East & African Fixed Interest

5.16

American Emerging Fixed Interest

4.05

Regional Breakdown

Region

% of Fund

Others

28.61

South Korea

13.68

USA

13.58

Australia

9.95

Money Market

8.26

Malaysia

6.77

Poland

5.35

Egypt

5.16

Indonesia

4.59

Brazil

4.05

Sector Breakdown

Sector

% of Fund

Fixed Interest

91.73

Money Market

8.26

Equities

0.01

Price performance figures are calculated on a bid price to bid price basis.

Tools

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Investments

HK SFC Authorised Mutual / Franklin Templeton Inv Funds

Franklin Templeton Templeton Global Total Return

Dragon Rating

Fund Objective

Fund Manager

Domicile

Global Sector

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