Closed-end funds

Which funds hold a company or bond you know?

11 funds

Showing 11 funds that are run by Franklin Templeton. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
BWG - BrandywineGLOBAL-Global Income Opportunities Fund 4.6% 41% $149 million
FTF - Franklin Ltd Duration Income Trust 3.7% 39% $257 million
PMM - Franklin Managed Municipal Income Trust 1.1% 7% $287 million
PIM - Franklin Master Intermediate Income Trust 1% 34% $163 million
PMO - Franklin Municipal Opportunities Trust 1% 8% $310 million
PPT - Franklin Premier Income Trust 0.9% 23% $356 million
FT - Franklin Universal Trust 3% 22% $221 million
SCD - Lmp Capital & Income Fund 2.4% 22% $396 million
TDF - Templeton Dragon Fund 1.2% none $319 million
EMF - Templeton Emerging Markets Fund 1.3% 3% $391 million
TEI - Templeton Emerging Markets Income Fund 2.4% 17% $333 million

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