Closed-end funds run by Franklin Templeton
Franklin Templeton runs 11 of the 360 U.S. closed-end funds we cover.
7 invest in bonds, 2 outside the U.S. and 2 in tax-free municipal bonds.
At 2 of them a large investor is pushing for changes.
Yearly costs run from 1% to 4.6%.
11 funds
Sort by: name · yearly cost · borrowing · size
- BWG - BrandywineGLOBAL-Global Income Opportunities Fund
Run by Franklin Templeton. Invests in bonds. Costs 4.6% a year. Borrows 42%. - FTF - Franklin Ltd Duration Income Trust
Run by Franklin Templeton. Invests in bonds. Costs 3.7% a year. Borrows 39%. - PMM - Franklin Managed Municipal Income Trust
Run by Franklin Templeton. Invests in tax-free municipal bonds. Costs 1.1% a year. Borrows 7%. - PIM - Franklin Master Intermediate Income Trust
Run by Franklin Templeton. Invests in bonds. Costs 1% a year. Borrows 34%. - PMO - Franklin Municipal Opportunities Trust
Run by Franklin Templeton. Invests in tax-free municipal bonds. Costs 1% a year. Borrows 7%. - PPT - Franklin Premier Income Trust
Run by Franklin Templeton. Invests in bonds. Costs 1% a year. Borrows 25%. - FT - Franklin Universal Trust
Run by Franklin Templeton. Invests in bonds. Costs 3% a year. Borrows 22%. - SCD - LMP Capital & Income Fund
Run by Franklin Templeton. Invests in bonds. Costs 2.4% a year. Borrows 23%. - TDF - Templeton Dragon Fund
Run by Franklin Templeton. Invests outside the U.S. Costs 1.2% a year. Does not borrow. - EMF - Templeton Emerging Markets Fund
Run by Franklin Templeton. Invests outside the U.S. Costs 1.3% a year. Borrows 4%. - TEI - Templeton Emerging Markets Income Fund
Run by Franklin Templeton. Invests in bonds. Costs 2.4% a year. Borrows 17%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| BWG - BrandywineGLOBAL-Global Income Opportunities Fund | 4.6% | 42% | $143 million |
| FTF - Franklin Ltd Duration Income Trust | 3.7% | 39% | $257 million |
| PMM - Franklin Managed Municipal Income Trust | 1.1% | 7% | $281 million |
| PIM - Franklin Master Intermediate Income Trust | 1% | 34% | $163 million |
| PMO - Franklin Municipal Opportunities Trust | 1% | 7% | $303 million |
| PPT - Franklin Premier Income Trust | 1% | 25% | $349 million |
| FT - Franklin Universal Trust | 3% | 22% | $215 million |
| SCD - LMP Capital & Income Fund | 2.4% | 23% | $402 million |
| TDF - Templeton Dragon Fund | 1.2% | none | $319 million |
| EMF - Templeton Emerging Markets Fund | 1.3% | 4% | $375 million |
| TEI - Templeton Emerging Markets Income Fund | 2.4% | 17% | $333 million |