Closed-end funds
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11 funds
Showing 11 funds that are run by Franklin Templeton. Show all 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 41%. - 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 8%. - PPT - Franklin Premier Income Trust
Run by Franklin Templeton. Invests in bonds. Costs 0.9% a year. Borrows 23%. - 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 22%. - 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 3%. - 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% | 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 |