Franklin Templeton
10 active listed funds · aggregate common net assets $3.7B (sum of latest reported or calculated figures) · categories: Investment Grade, U.S. Equity, Taxable Bonds, Municipal Bonds, International Equity · 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 |
|---|---|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | 8.92% discount | -2.39 | 8.66% | 8.66% | — | — | $199M | +0.93% | Investment Grade |
| FT Franklin Universal Trust | 14.29% discount | -3.04 | 7.18% | 7.18% | — | — | $280M | -0.37% | U.S. Equity |
| TDF Templeton Dragon Fund | 17.06% discount | -2.44 | 6.31% | 5.26% | — | — | $326M | -10.00% | U.S. Equity |
| FTF Franklin Ltd Duration Income Trust | 13.07% discount | -2.88 | 13.69% | 13.69% | — | — | $380M | +1.59% | Taxable Bonds |
| PPT Franklin Premier Income Trust | 9.58% discount | -2.71 | 9.51% | 9.51% | — | — | $390M | +0.78% | Taxable Bonds |
| TEI Templeton Emerging Markets Income Fund | 10.87% discount | -2.46 | 10.33% | 19.13% | — | — | $395M | +22.16% | Taxable Bonds |
| PMM Franklin Managed Municipal Income Trust | 4.32% discount | +1.19 | 6.77% | 5.88% | 1.13% | — | $396M | -5.21% | Municipal Bonds |
| EMF Templeton Emerging Markets Fund | 9.28% discount | +0.61 | 4.53% | 8.00% | — | — | $403M | +38.48% | International Equity |
| PMO Franklin Municipal Opportunities Trust | 8.73% discount | -0.95 | 6.53% | 5.47% | 1.22% | — | $459M | -6.01% | Municipal Bonds |
| SCD LMP Capital & Income Fund | 11.77% discount | -1.24 | 9.69% | 9.69% | — | — | $503M | +9.89% | U.S. Equity |
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.