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Franklin Templeton Investments – MUTUAL:TML391 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.52 CAD0.00 (0.00%)6.48 - 6.96--

Market data as of 12:00AM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TML391

High current income and some long-term capital appreciation by investing primarily in fixed income securities issued in the U.S. and throughout the world. Under normal market conditions, the Fund invests at least 65% of its assets in U.S. and global debt securities. Debt securities include all varieties of fixed and floating rate income securities, including bonds, mortgage securities, corporate loans and loan participations, and other asset-backed securities and convertible securities.

Growth of $10,000 (10 Years)

Total Return2.62%
Yield (Trailing 12 Mo.)5.63%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure12 Years
Fund Inception02/17/2003

Trailing Total Returns - MUTUAL:TML391

as of 02/28/2015
TimeframeMUTUAL:TML391S&P 500High Yield Fixed Income
1 Month1.18%5.75%1.29%
3 Month0.29%2.31%2.59%
1 Year0.89%15.51%5.19%
3 Year3.93%18.00%6.14%
5 Year5.25%16.18%6.96%
10 Year2.75%7.99%4.77%
Since Inception2.62%10.71%--

Sector Allocation - MUTUAL:TML391

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:TML391

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$367.07M
Total Stock Holdings4
Total Bond Holdings538

Top Ten Holdings - MUTUAL:TML391

as of 02/28/2015
CompanyYTD Return% of Assets
Malaysia (Govt Of) 3.172%--1.44%
Uruguay Rep 4.375%--1.27%
Korea(Republic Of) 3%--1.21%
FNMA 4% TBA--1.06%
Poland(Rep Of) 4.75%--1.05%
Portugal(Rep Of) 5.125%--0.79%
Brazil(Fed Rep Of) 10%--0.73%
United Mexican States 7.25%--0.69%

Valuation & Growth - MUTUAL:TML391

as of 02/28/2015
ValuationMUTUAL:TML391Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:TML391, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:TML391, 3 Year Avg

Pretax Return3.93%
Tax-adjusted Return1.32%
Tax Cost Ratio2.51%
Potential Cap Gains--

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