Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (acc) USD/ LU0128526901 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0700USD | 0.00% | reinvestment | Money Market Money Market Securities | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | 0.20 | 0.30 | 0.30 | 0.30 | 0.20 | 0.10 | 0.10 | - |
| 2002 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | +0.88% |
| 2003 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | +0.29% |
| 2004 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | +0.49% |
| 2005 | 0.10 | 0.10 | 0.19 | 0.19 | 0.10 | 0.19 | 0.19 | 0.29 | 0.19 | 0.19 | 0.28 | 0.28 | +2.32% |
| 2006 | 0.28 | 0.28 | 0.28 | 0.37 | 0.28 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | +4.15% |
| 2007 | 0.36 | 0.36 | 0.36 | 0.36 | 0.45 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | +4.44% |
| 2008 | 0.26 | 0.17 | 0.17 | 0.09 | 0.17 | 0.09 | 0.17 | 0.09 | 0.09 | 0.17 | 0.00 | 0.00 | +1.48% |
| 2009 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -0.09 | -0.09% |
| 2010 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.09 | 0.00 | 0.00 | -0.26% |
| 2011 | -0.09 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.26% |
| 2012 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.17% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.17% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | -0.17% |
| 2015 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | -0.17% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.09% |
| 2017 | 0.00 | 0.09 | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | +0.69% |
| 2018 | 0.09 | 0.09 | 0.09 | 0.09 | 0.17 | 0.17 | 0.09 | 0.17 | 0.09 | 0.17 | 0.17 | 0.17 | +1.55% |
| 2019 | 0.17 | 0.17 | 0.17 | 0.17 | 0.25 | 0.17 | 0.17 | 0.17 | 0.08 | 0.17 | 0.17 | 0.08 | +1.95% |
| 2020 | 0.08 | 0.17 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | +0.25% |
| 2021 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | -0.08 | 0.00 | 0.00 | -0.08% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.17 | 0.17 | 0.25 | 0.25 | 0.33 | +1.33% |
| 2023 | 0.41 | 0.33 | 0.32 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.48 | 0.39 | 0.47 | 0.39 | +4.91% |
| 2024 | 0.47 | 0.39 | 0.39 | 0.46 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.53% | 0.53% | 0.53% | 0.43% | 0.37% |
| Sharpe ratio | 2.92 | 2.78 | 2.49 | -2.56 | -5.20 |
| Best month | +0.47% | +0.47% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.23% | +0.23% | +0.23% | -0.08% | -0.08% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.08% | -0.17% |
| Outperformance | -5.33% | - | -6.99% | +1.88% | -6.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 10.3600 | +4.23% | +5.18% | |
| F.U.S.Dollar S-T M.M.Fd.F USD | paying dividend | 10.1500 | +4.03% | - | |
| Franklin U.S. Dollar Short-Term ... | reinvestment | 10.8900 | +8.04% | - | |
| F.U.S.Dollar S-T M.M.Fd.W USD | reinvestment | 11.3600 | +5.28% | +8.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9900 | +4.17% | +5.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0700 | +5.15% | +8.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8100 | +5.13% | +8.34% | |
| F.U.S.Dollar S-T M.M.Fd.AX USD | reinvestment | 10.7100 | +4.69% | +6.99% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +5.15% | ||
| 3 Years | +8.37% | ||
| 5 Years | +9.74% | ||
| 10 Years | +12.87% | ||
| Since start | +30.57% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | +1.33% | ||
| 2021 | -0.08% | ||
| 2020 | +0.25% | ||
| 2019 | +1.95% | ||
| 2018 | +1.55% | ||
| 2017 | +0.69% | ||
| 2016 | +0.09% | ||
| 2015 | -0.17% | ||
