Inception Return
(6/26/2008)
|
7.00 %
|
|
YTD Return
|
3.09 %
|
|
NAVPS
(8/18/2017)
|
$14.81
|
|
Change
|
($0.08) / -0.54 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$247.71
|
|
Rank (1Yr)
|
9/180
|
|
Std Dev (3Yr)
|
9.26 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide current income while maintaining prospects for capital appreciation by investing primarily in debt and equity securities issued around the world.
|
Management Co.
Franklin Templeton Investments Corp.
Managers
Michael Hasenstab, Heather E. Arnold,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Korea Government 2.00% 10-Mar-2021 | Foreign Bonds | Fixed Income | Other Asian | 3.47% |
| Royal Dutch Shell PLC Cl B | International Equity | Energy | European Union | 2.26% |
| Oracle Corp | US Equity | Technology | United States | 2.10% |
| Teva Pharmaceutical Industries Ltd - ADR | International Equity | Healthcare | Africa and Middle East | 1.81% |
| Microsoft Corp | US Equity | Technology | United States | 1.69% |
| BP PLC | International Equity | Energy | European Union | 1.56% |
| Samsung Electronics Co Ltd | International Equity | Consumer Goods | Other Asian | 1.52% |
| Bangkok Bank PCL | International Equity | Financial Services | Other Asian | 1.39% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.37% |
| Eni SpA | International Equity | Energy | European Union | 1.37% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.64
|
-5.00
|
3.66
|
3.09
|
8.64
|
5.39
|
9.66
|
-
|
|
Benchmark
|
-1.60
|
-4.56
|
4.08
|
3.00
|
4.09
|
8.97
|
11.53
|
6.20
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
0.93
|
12.09
|
5.18
|
20.28
|
12.53
|
-3.61
|
7.16
|
8.96
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
1
|
2
|
3
|
4
|
-
|
-
|