Franklin Templeton Ttl Return FDP Instl
100 Bellevue Parkway Plainsboro NJ 08536
Map
Phone: 800-441-7762
| Category: | Multisector Bond | | Fund Family: | FDP Series Funds | | Net Assets: | 2.84M | | Year-to-Date Return: | -5.30% | | Yield: | 4.80% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Jul-05 |
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Roger Bayston
Lead Manager since
26-Jul-05 | | | Bayston, senior vice president, joined Franklin Templeton in 1991 and currently manages several fixed-income products and private accounts for Franklin Templeton Investments. Prior to joining Franklin Templeton, he managed portfolios of fixed-income securities for Bankers Trust Companys Investment Management Group. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $1 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high current income, consistent with preservation of capital. Its secondary objective is capital appreciation over the long term. The fund, under normal market conditions, invests at least 80% of assets in investment grade debt securities. It focuses on government and corporate debt securities and mortgage and asset-backed securities. The fund may invest up to 25% of total assets in foreign securities and up to 20% of total assets in non-U.S. dollar denominated securities. |
| Last Dividend
(30-Sep-08):
| 0.04 | | Last Cap Gain
(20-Dec-07):
| 0.04 | | Annual Holdings Turnover
| 288.00% | | Average for Category:
| 166.37% |
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| Expense | MAFFX | Category
Avg | | Total Expense Ratio: | 0.66%
| 1.19% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.26% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$249 | $576 | | 5 Yr Expense Projection*: |
$433 | $884 | | 10 Yr Expense Projection*: |
$966 | $1,748 |
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11.08% Nasdaq 0.00%
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