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

Fonds
NAV2024-05-10 Chg.-0.0100 Type of yield Investment Focus Investment company
9.3600USD -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 0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.95% 1.91% 2.05% 3.43%
Sharpe ratio -1.15 0.94 -0.35 -1.93 -0.87
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% -0.95% -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 9.4300 +2.14% -3.18%
F.U.S.Low Duration Fd.C USD reinvestment 10.0100 +2.14% -
Franklin Templeton Investment Fu... reinvestment 14.5100 +3.72% +1.19%
Franklin Templeton Investment Fu... reinvestment 10.0800 +1.82% -4.27%
F.U.S.Low Duration Fd.Y USD paying dividend 9.5000 +4.25% -
Franklin Templeton Investment Fu... paying dividend 9.3900 +2.38% -2.59%
Franklin Templeton Investment Fu... reinvestment 12.8800 +2.96% -1.15%
F.U.S.Low Duration Fd.W USD paying dividend 9.4800 +3.60% -
F.U.S.Low Duration Fd.Z USD reinvestment 11.1100 +3.35% -
F.U.S.Low Duration Fd.W USD reinvestment 11.0000 +3.58% -
Franklin Templeton Investment Fu... reinvestment 11.4900 +3.14% -0.52%
F.U.S.Low Duration Fd.A-H1 EUR H reinvestment 9.1700 +1.33% -5.85%
F.U.S.Low Duration Fd.A EUR reinvestment 11.9700 +5.09% +12.08%
Franklin Templeton Investment Fu... paying dividend 9.3600 +3.14% -0.50%

Performance

YTD  
+0.61%
6 Months  
+2.76%
1 Year  
+3.14%
3 Years
  -0.50%
5 Years  
+4.09%
10 Years  
+9.07%
Since start  
+33.63%
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

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