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Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (Mdis) USD/  LU0170467566  /

Fonds
NAV22/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.3700USD -0.11% paying dividend Bonds Bonds: Mixed Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 0.50 -0.06 0.34 0.17 -
2004 0.12 0.52 0.22 -0.30 -0.09 -0.02 0.26 0.27 0.08 0.08 -0.01 0.29 +1.43%
2005 0.10 0.21 0.11 0.21 0.21 0.13 0.13 0.34 0.23 0.14 0.25 0.27 +2.38%
2006 0.27 0.28 0.06 0.41 0.19 0.22 0.42 0.10 0.25 0.30 0.47 0.26 +3.29%
2007 0.37 0.48 0.36 0.34 0.36 0.36 0.27 -0.05 0.57 0.27 0.17 0.25 +3.80%
2008 0.34 0.03 -0.36 0.44 0.73 -0.08 -1.15 0.07 -0.14 -0.88 -1.02 -0.23 -2.23%
2009 1.33 0.45 -0.19 0.35 0.56 0.37 0.37 0.25 0.24 0.37 0.23 0.11 +4.52%
2010 0.33 -0.07 0.13 0.31 0.16 0.04 -0.07 0.14 0.45 0.05 0.03 -0.07 +1.43%
2011 0.23 0.07 -0.01 -0.04 0.08 0.07 0.06 0.03 -0.92 1.18 -0.66 0.16 +0.25%
2012 1.29 0.56 0.05 0.14 -0.99 0.76 0.55 0.13 0.53 0.02 0.12 0.23 +3.45%
2013 0.11 0.21 0.11 0.21 -0.29 -0.69 0.32 -0.18 0.45 0.37 0.25 -0.13 +0.73%
2014 0.14 0.25 -0.04 0.16 0.25 -0.05 -0.05 0.24 -0.06 0.04 0.13 -0.27 +0.75%
2015 0.12 0.23 0.04 0.14 0.05 -0.36 -0.09 -0.46 -0.23 0.28 -0.04 -0.48 -0.80%
2016 -0.35 -0.32 0.84 0.61 0.18 0.30 0.39 0.38 0.17 0.19 -0.16 0.17 +2.42%
2017 0.18 0.29 -0.03 0.26 0.18 -0.22 0.31 -0.01 -0.12 0.09 -0.21 0.02 +0.75%
2018 -0.01 -0.19 0.02 -0.13 0.15 -0.03 0.27 0.30 0.06 -0.27 -0.25 -0.15 -0.23%
2019 1.24 0.38 0.47 0.40 0.21 0.41 0.08 0.18 0.17 -0.02 0.07 0.55 +4.23%
2020 0.61 -0.27 -8.11 1.79 4.40 1.15 0.59 1.10 -0.25 -0.19 1.40 0.62 +2.38%
2021 0.27 0.04 -0.23 0.26 0.26 -0.07 0.03 0.13 -0.08 -0.39 -0.29 0.11 +0.04%
2022 -0.89 -0.99 -1.29 -0.80 -0.25 -1.51 0.94 -0.35 -1.48 -0.29 1.22 0.25 -5.36%
2023 1.22 -0.58 1.11 0.45 -0.34 -0.31 0.49 0.37 -0.14 0.09 1.40 1.16 +4.99%
2024 0.32 -0.25 0.38 -0.37 0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.92% 1.91% 2.06% 3.44%
Sharpe ratio -1.10 0.47 -0.01 -1.92 -0.88
Best month +1.16% +1.40% +1.40% +1.40% +4.40%
Worst month -0.37% -0.37% -0.37% -1.51% -8.11%
Maximum loss -0.68% -0.68% -0.68% -7.87% -13.96%
Outperformance -5.29% - -6.97% -1.51% -12.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 9.4400 +2.79% -3.08%
F.U.S.Low Duration Fd.C USD reinvestment 10.0300 +2.87% -
Franklin Templeton Investment Fu... reinvestment 14.5300 +4.38% +1.25%
Franklin Templeton Investment Fu... reinvestment 10.1000 +2.64% -4.08%
F.U.S.Low Duration Fd.Y USD paying dividend 9.5200 +4.91% -
Franklin Templeton Investment Fu... paying dividend 9.4000 +3.03% -2.49%
Franklin Templeton Investment Fu... reinvestment 12.9000 +3.61% -1.00%
F.U.S.Low Duration Fd.W USD paying dividend 9.5000 +4.37% -
F.U.S.Low Duration Fd.Z USD reinvestment 11.1300 +4.12% -
F.U.S.Low Duration Fd.W USD reinvestment 11.0200 +4.26% -
Franklin Templeton Investment Fu... reinvestment 11.5000 +3.79% -0.43%
F.U.S.Low Duration Fd.A-H1 EUR H reinvestment 9.1800 +2.00% -5.75%
F.U.S.Low Duration Fd.A EUR reinvestment 11.9300 +3.65% +12.34%
Franklin Templeton Investment Fu... paying dividend 9.3700 +3.80% -0.40%

Performance

YTD  
+0.72%
6 Months  
+2.32%
1 Year  
+3.80%
3 Years
  -0.40%
5 Years  
+4.09%
10 Years  
+9.07%
Since start  
+33.77%
Year
2023  
+4.99%
2022
  -5.36%
2021  
+0.04%
2020  
+2.38%
2019  
+4.23%
2018
  -0.23%
2017  
+0.75%
2016  
+2.42%
2015
  -0.80%
 

Dividends

08/05/2024 0.03 USD
08/04/2024 0.03 USD
08/03/2024 0.03 USD
08/02/2024 0.03 USD
09/01/2024 0.03 USD
08/12/2023 0.03 USD
08/11/2023 0.03 USD
09/10/2023 0.03 USD
08/09/2023 0.03 USD
08/08/2023 0.02 USD
10/07/2023 0.03 USD
08/06/2023 0.02 USD
08/05/2023 0.02 USD
11/04/2023 0.02 USD
08/03/2023 0.01 USD
08/02/2023 0.02 USD
09/01/2023 0.01 USD
08/12/2022 0.01 USD
08/11/2022 0.01 USD
10/10/2022 0.01 USD
08/09/2022 0.01 USD
08/08/2022 0.01 USD
08/07/2022 0.01 USD
08/06/2022 0.01 USD
09/05/2022 0.01 USD
08/04/2022 0.00 USD
08/03/2022 0.01 USD
08/02/2022 0.00 USD
10/01/2022 0.00 USD
08/12/2021 0.00 USD
08/11/2021 0.00 USD
08/10/2021 0.00 USD
08/09/2021 0.00 USD
09/08/2021 0.00 USD
08/07/2021 0.00 USD
08/06/2021 0.00 USD
10/05/2021 0.01 USD
09/04/2021 0.01 USD
08/03/2021 0.01 USD
08/02/2021 0.00 USD
11/01/2021 0.02 USD
08/12/2020 0.01 USD
09/11/2020 0.02 USD
08/10/2020 0.00 USD
08/09/2020 0.01 USD
10/08/2020 0.01 USD
08/07/2020 0.01 USD
08/06/2020 0.01 USD
08/05/2020 0.01 USD
08/04/2020 0.02 USD
09/03/2020 0.01 USD
10/02/2020 0.01 USD
09/01/2020 0.02 USD
09/12/2019 0.01 USD
08/11/2019 0.01 USD
08/10/2019 0.03 USD
09/09/2019 0.02 USD
08/08/2019 0.02 USD
08/07/2019 0.03 USD
10/06/2019 0.02 USD
08/05/2019 0.02 USD
08/04/2019 0.02 USD
08/03/2019 0.02 USD
07/02/2019 0.02 USD
09/01/2019 0.02 USD
07/12/2018 0.02 USD
08/11/2018 0.02 USD
08/10/2018 0.01 USD
10/09/2018 0.02 USD
08/08/2018 0.02 USD
09/07/2018 0.02 USD
08/06/2018 0.02 USD
08/05/2018 0.02 USD
09/04/2018 0.02 USD
08/03/2018 0.01 USD
08/02/2018 0.01 USD
09/01/2018 0.01 USD
08/12/2017 0.01 USD
08/11/2017 0.01 USD
09/10/2017 0.01 USD
08/09/2017 0.01 USD
08/08/2017 0.01 USD
10/07/2017 0.01 USD
08/06/2017 0.01 USD
08/05/2017 0.01 USD
10/04/2017 0.01 USD
08/03/2017 0.01 USD
08/02/2017 0.01 USD
09/01/2017 0.01 USD
08/12/2016 0.01 USD
08/11/2016 0.00 USD
10/10/2016 0.01 USD
08/09/2016 0.01 USD
08/08/2016 0.01 USD
08/07/2016 0.01 USD
08/06/2016 0.01 USD
09/05/2016 0.01 USD
08/04/2016 0.01 USD
08/03/2016 0.01 USD
08/02/2016 0.01 USD
11/01/2016 0.01 USD
08/12/2015 0.00 USD
09/11/2015 0.01 USD
08/10/2015 0.01 USD
08/09/2015 0.01 USD
10/08/2015 0.01 USD
08/07/2015 0.01 USD
08/06/2015 0.00 USD
08/05/2015 0.01 USD
09/04/2015 0.00 USD
09/03/2015 0.00 USD
09/02/2015 0.00 USD
09/01/2015 0.00 USD
08/12/2014 0.00 USD
10/11/2014 0.00 USD
08/10/2014 0.00 USD
08/09/2014 0.00 USD
08/08/2014 0.00 USD
08/07/2014 0.01 USD
09/06/2014 0.01 USD
08/05/2014 0.01 USD
08/04/2014 0.01 USD
10/03/2014 0.01 USD
10/02/2014 0.01 USD
09/01/2014 0.00 USD
09/12/2013 0.01 USD
08/11/2013 0.01 USD
08/10/2013 0.01 USD
09/09/2013 0.00 USD
08/08/2013 0.00 USD
08/07/2013 0.00 USD
10/06/2013 0.00 USD
08/05/2013 0.00 USD
08/04/2013 0.00 USD
08/03/2013 0.00 USD
08/02/2013 0.00 USD
09/01/2013 0.00 USD
10/12/2012 0.00 USD
09/11/2012 0.00 USD
08/10/2012 0.00 USD
10/09/2012 0.00 USD
08/08/2012 0.00 USD
09/07/2012 0.00 USD
08/06/2012 0.00 USD
09/05/2012 0.00 USD
11/04/2012 0.00 USD
08/03/2012 0.01 USD
08/02/2012 0.00 USD
09/01/2012 0.00 USD
08/12/2011 0.01 USD
09/11/2011 0.01 USD
10/10/2011 0.00 USD
08/09/2011 0.00 USD
08/08/2011 0.00 USD
08/07/2011 0.01 USD
09/06/2011 0.01 USD
09/05/2011 0.01 USD
08/04/2011 0.01 USD
08/03/2011 0.01 USD
08/02/2011 0.01 USD
10/01/2011 0.01 USD
08/12/2010 0.01 USD
08/11/2010 0.01 USD
08/10/2010 0.02 USD
08/09/2010 0.01 USD
09/08/2010 0.01 USD
08/07/2010 0.01 USD
08/06/2010 0.01 USD
10/05/2010 0.02 USD
08/04/2010 0.01 USD
08/03/2010 0.01 USD
08/02/2010 0.01 USD
08/01/2010 0.01 USD
08/12/2009 0.01 USD
09/11/2009 0.01 USD
08/10/2009 0.02 USD
08/09/2009 0.01 USD
10/08/2009 0.01 USD
08/07/2009 0.02 USD
08/06/2009 0.02 USD
08/05/2009 0.01 USD
08/04/2009 0.01 USD
09/03/2009 0.01 USD
09/02/2009 0.01 USD
08/01/2009 0.01 USD
08/12/2008 0.02 USD
10/11/2008 0.01 USD
08/10/2008 0.02 USD
08/09/2008 0.02 USD
08/08/2008 0.02 USD
08/07/2008 0.02 USD
09/06/2008 0.02 USD
08/05/2008 0.02 USD
08/04/2008 0.02 USD
10/03/2008 0.03 USD
08/02/2008 0.03 USD
08/01/2008 0.03 USD
10/12/2007 0.03 USD
08/11/2007 0.04 USD
08/10/2007 0.04 USD
10/09/2007 0.04 USD
08/08/2007 0.04 USD
09/07/2007 0.04 USD
08/06/2007 0.04 USD
08/05/2007 0.04 USD
10/04/2007 0.03 USD
08/03/2007 0.04 USD
08/02/2007 0.04 USD
08/01/2007 0.04 USD
08/12/2006 0.04 USD
08/11/2006 0.04 USD
09/10/2006 0.04 USD
08/09/2006 0.04 USD
10/07/2006 0.03 USD
08/06/2006 0.03 USD
08/05/2006 0.03 USD
10/04/2006 0.03 USD
08/03/2006 0.03 USD
08/02/2006 0.03 USD
09/01/2006 0.03 USD
08/12/2005 0.03 USD
08/11/2005 0.03 USD
10/10/2005 0.02 USD
08/09/2005 0.02 USD
08/08/2005 0.02 USD
08/07/2005 0.02 USD
08/06/2005 0.02 USD
09/05/2005 0.02 USD
08/04/2005 0.02 USD
08/03/2005 0.02 USD
08/02/2005 0.02 USD
10/01/2005 0.02 USD
08/12/2004 0.02 USD
08/11/2004 0.02 USD
08/10/2004 0.02 USD
08/09/2004 0.02 USD
09/08/2004 0.02 USD
08/07/2004 0.02 USD
08/06/2004 0.02 USD
10/05/2004 0.02 USD
08/04/2004 0.02 USD
08/03/2004 0.02 USD
09/02/2004 0.02 USD
09/01/2004 0.02 USD
08/12/2003 0.03 USD
10/11/2003 0.02 USD
08/10/2003 0.01 USD