Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.8 | 0.9 | 14.2 | -0.9 | 2.2 | |
+/-Cat | -0.2 | 0.0 | 0.2 | 0.5 | 0.1 | |
+/-B’mrk | -0.3 | 0.0 | -0.3 | -0.1 | -0.1 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 25/04/2024 | USD 11.32 | |
Day Change | -0.46% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | LU1586276120 | |
Fund Size (Mil) 31/03/2024 | USD 847.49 | |
Share Class Size (Mil) 25/04/2024 | USD 27.62 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 0.20% |
Investment Objective: Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD |
The Fund’s investment objective is to maintain a high degree of capital preservation and liquidity while maximising returns in the US dollar. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shawn Lyons 01/08/2005 | ||
Inception Date 07/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury Bill 1-3 M TR USD | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD | 31/03/2024 |
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