Static data

Name
FTGF Brand. Gl. Fix. Inc. AR E Dis $
Sicav
FRANKLIN TEMPLETON GLB. FUNDS
Assogestioni category
Flexible Bond
Official Benchmark
FTSE 3-Month Treasury Bill (100.00%)
SRRI (risk value)
3
Start date
8/27/2013
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
1
Score
21.01
Category
Total Return Bond

Issuing company

Name
Franklin Templeton Intern Serv
Address
8A, rue Albert Borschette - L-1246 Lussemburgo
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.95%

Subscription fee
2.50%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
-
Transaction currency
-

Other share classes


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