Franklin U.S. Government Fund I(Mdis)USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | -1.1 | 1.3 | -1.6 | -2.1 | |
+/-Cat | -3.7 | 0.5 | 1.9 | 0.4 | 0.6 | |
+/-B’mrk | - | - | - | 0.4 | -0.8 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
NAV 10/05/2024 | USD 7.70 | |
Day Change | -0.22% | |
Morningstar Category™ | USD Government Bond | |
ISIN | LU0139222334 | |
Fund Size (Mil) 30/04/2024 | USD 794.89 | |
Share Class Size (Mil) 10/05/2024 | USD 29.44 | |
Max Initial Charge | - | |
Ongoing Charge 10/08/2022 | 0.60% |
Investment Objective: Franklin U.S. Government Fund I(Mdis)USD |
The Fund’s investment objective is income and safety of principal. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Neil Dhruv 20/12/2019 | ||
Paul Varunok 01/01/2003 | ||
Inception Date 03/12/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Govt Interm TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin U.S. Government Fund I(Mdis)USD | 31/03/2024 |
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