Franklin Euro Short-Term Money Market Fund A(acc)EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Franklin Euro Short-Term Money Market Fund A(acc)EUR
Fund15.33.50.4-6.22.2
+/-Cat-0.2-0.1-0.1-0.30.0
+/-B’mrk-0.1-0.1-0.2-0.2-0.1
 
Key Stats
NAV
29/05/2020
 EUR 985.73
Day Change 0.26%
Morningstar Category™ EUR Money Market - Short Term
ISIN LU0454936104
Fund Size (Mil)
30/04/2020
 EUR 71.06
Share Class Size (Mil)
30/04/2020
 EUR 63.83
Max Initial Charge 1.50%
Ongoing Charge
24/01/2020
  0.22%
Investment Objective: Franklin Euro Short-Term Money Market Fund A(acc)EUR
The Fund qualifies as a short term money market fund and aims to maintain a high degree of capital preservation and liquidity whilst maximizing returns in the Euro currency by investing in a portfolio of high quality Euro dominated debt related securities, money market securities and cash denominated in Euro.
Returns
Trailing Returns (GBP)29/05/2020
YTD5.88
3 Years Annualised0.47
5 Years Annualised4.06
10 Years Annualised0.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Rod MacPhee
01/10/2015
David Zahn
23/10/2009
Inception Date
23/10/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EONIA Capitalisé Jour TR EURFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Euro Short-Term Money Market Fund A(acc)EUR30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond38.040.0038.04
Property0.000.000.00
Cash62.220.3861.84
Other0.120.000.12

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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