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Templeton Constrained Bond Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
showing this category of funds.

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Symbol FTCAX
CUSIP 880 208 111
Fund Number 921
Inception Date1 Sep 20, 2013
Distributions Monthly
Total Net Assets
(all share classes)
N/A

As of  

NAV2 N/A
NAV Change N/A
POP3 N/A
YTD Total Return at NAV N/A
Distribution Rate at NAV N/A
30-day Standardized Yield4
N/A

Average Annual Total Returns

w/ Sales Charge w/o Sales Charge
1 Yr N/A N/A
5 Yrs N/A N/A
10 Yrs N/A N/A
Life N/A N/A

Expense Ratio and Sales Charge

Gross Expense Ratio N/A
Net Expense Ratio N/A
Max Initial Sales Charge 4.25
CDSC 0.00
12b-1 Fee 0.25
Federal ID Number  46-3267770
For information on tax years prior to 2008, please contact us.

Tax Year:  

Distributions(per share)

These amounts represent current year cash distributions paid by the fund and foreign taxes passed through (if any). These amounts are reported to shareholders on Form 1099-DIV.

Record Date Ordinary Dividends ($)    Long-Term Cap Gains ($) Non-Taxable Return of Capital ($) Tax-Exempt Income ($) Total
Distributions ($)
Qualified Dividend Income ($)
Jan 14 0.016800 0.016800
Dec 12 0.515100 0.515100
Nov 14 0.018200 0.018200
Oct 14 0.022800 0.022800
Sep 12 0.015200 0.015200
Aug 14 0.018000 0.018000 0.000100
Jul 14 0.014000 0.014000
Jun 13 0.016100 0.016100
May 14 0.012100 0.012100
Apr 14 0.012100 0.012100
Mar 14 0.014400 0.014400
Feb 14 0.012000 0.012000
Jan 14 0.011500 0.011500
Total  0.698300  0.698300  0.000100

Additional Tax Information  for Tax Year 2014


Direct U.S.Gov't Obligations %
   Not applicable to this fund.
Specified Private Activity Bond Interest %
   Not applicable to this fund.
Dividends-Received Deduction %
   Not applicable to this fund.

Tax-Exempt Income Jurisdiction  for Tax Year 2014


Not applicable to this fund.

Foreign Tax Credit Information


 (61k)

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Footnotes

For US residents only.