Franklin Templeton
10 active listed funds · aggregate common net assets $3.7B (sum of latest reported or calculated figures) · categories: U.S. Equity, Municipal Bonds, International Equity, Taxable Bonds, Investment Grade · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| SCD LMP Capital & Income Fund | 11.69% discount | -1.20 | 9.69% | 9.69% | — | — | $503M | +11.28% | U.S. Equity |
| PMO Franklin Municipal Opportunities Trust | 7.66% discount | -0.01 | 6.53% | 5.47% | 1.22% | — | $459M | -5.77% | Municipal Bonds |
| EMF Templeton Emerging Markets Fund | 11.01% discount | -0.54 | 4.53% | 8.00% | — | — | $403M | +43.63% | International Equity |
| PMM Franklin Managed Municipal Income Trust | 4.32% discount | +1.20 | 6.77% | 5.88% | 1.13% | — | $396M | -4.92% | Municipal Bonds |
| TEI Templeton Emerging Markets Income Fund | 10.40% discount | -2.25 | 10.33% | 19.13% | — | — | $395M | +23.44% | Taxable Bonds |
| PPT Franklin Premier Income Trust | 9.01% discount | -2.32 | 9.63% | 9.63% | — | — | $390M | +0.78% | Taxable Bonds |
| FTF Franklin Ltd Duration Income Trust | 12.70% discount | -2.69 | 13.69% | 13.69% | — | — | $380M | +2.23% | Taxable Bonds |
| TDF Templeton Dragon Fund | 17.01% discount | -2.44 | 6.31% | 5.26% | — | — | $326M | -7.70% | U.S. Equity |
| FT Franklin Universal Trust | 13.75% discount | -2.82 | 7.18% | 7.18% | — | — | $280M | +0.68% | U.S. Equity |
| PIM Franklin Master Intermediate Income Trust | 7.98% discount | -1.80 | 8.66% | 8.66% | — | — | $199M | +1.24% | Investment Grade |
Recent fund news
- Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of October, November and December 2026 — FT, Business Wire, Oct 14, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.