Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD
Fund-8.07.9-2.0-2.8-3.9
+/-Cat-0.1-0.10.1-0.2-0.1
+/-B’mrk-0.4-0.7-0.4-0.5-0.1
 
Key Stats
NAV
15/06/2021
 USD 12.06
Day Change 0.23%
Morningstar Category™ USD Money Market - Short Term
ISIN LU0128526901
Fund Size (Mil)
31/05/2021
 USD 382.17
Share Class Size (Mil)
31/05/2021
 USD 201.60
Max Initial Charge 1.50%
Ongoing Charge
24/01/2021
  0.25%
Investment Objective: Franklin U.S. Dollar Short-Term Money Market Fund A(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. The Fund seeks to achieve its objective by investing in a portfolio of high-quality USDdenominated debt and debt-related Money Market Instruments. The Fund invests principally in high-quality Money Market Instruments, which consist primarily of short-term fixed and floating-rate debt securities, commercial papers, floating-rate notes and certificates of deposit of credit institutions, which shall all comply with MMFR. The Fund may also, to a lesser extent, invest in eligible securitisation and asset-backed commercial paper (“ABCP”) as well as deposits and cash denominated in US dollar.
Returns
Trailing Returns (GBP)15/06/2021
YTD-3.05
3 Years Annualised-0.94
5 Years Annualised1.02
10 Years Annualised1.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Shawn Lyons
01/08/2005
Inception Date
14/05/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBID USD 1 M RateFTSE USD EuroDep 3 Mon USD
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 U.S. Dollar Short-Term Money Market Fund A(acc)USD31/05/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond17.140.0017.14
Property0.000.000.00
Cash82.590.0082.59
Other0.260.000.26

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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