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Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD/  LU0052767562  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
9.8100USD 0.00% paying dividend Money Market Money Market Securities Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - 0.25 0.20 0.20 0.30 0.25 0.40 -
1995 0.30 0.30 0.40 0.45 0.64 0.40 0.30 0.40 0.30 0.45 0.30 0.35 -
1996 0.30 0.40 0.25 0.45 0.30 0.30 0.40 0.40 0.40 0.35 0.40 0.29 -
1997 0.40 0.30 0.38 0.41 0.39 0.37 0.36 0.39 0.35 0.39 0.38 0.44 +4.66%
1998 0.36 0.29 0.45 0.44 0.42 0.38 0.41 0.29 0.53 0.18 0.43 0.35 +4.63%
1999 0.24 0.32 0.30 0.36 0.31 0.28 0.36 0.35 0.39 0.27 0.47 0.38 +4.11%
2000 0.41 0.43 0.42 0.44 0.34 0.44 0.55 0.50 0.52 0.48 0.48 0.47 +5.63%
2001 0.59 0.53 0.53 0.44 0.29 0.25 0.34 0.35 0.21 0.29 0.13 0.16 +4.19%
2002 0.05 0.11 0.04 0.20 0.06 -0.06 0.12 0.00 0.16 0.11 0.04 0.08 +0.93%
2003 -0.04 0.06 0.05 0.04 0.03 0.03 0.03 0.01 0.02 0.03 0.02 0.02 +0.31%
2004 0.01 0.02 0.02 0.02 -0.08 0.02 0.02 0.14 0.05 0.05 0.07 0.08 +0.43%
2005 0.08 0.11 0.23 0.14 0.16 0.18 0.18 0.19 0.22 0.22 0.34 0.26 +2.36%
2006 0.27 0.29 0.28 0.32 0.41 0.34 0.34 0.37 0.38 0.36 0.38 0.36 +4.15%
2007 0.36 0.39 0.34 0.37 0.38 0.37 0.36 0.39 0.36 0.35 0.28 0.33 +4.34%
2008 0.34 0.17 0.19 0.05 0.13 0.12 0.13 0.13 0.12 0.12 -0.05 0.00 +1.48%
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -0.10 0.00%
2010 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 -0.10 -0.31%
2011 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 -0.21%
2012 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 -0.10%
2013 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 -0.21%
2014 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 -0.21%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 -0.10%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 +0.10%
2017 0.00 0.00 0.00 0.10 0.00 0.10 0.00 0.10 0.00 0.10 0.10 0.00 +0.52%
2018 0.10 0.10 0.10 0.21 0.10 0.20 0.03 0.10 0.21 0.13 0.16 0.16 +1.64%
2019 0.17 0.18 0.16 0.18 0.18 0.18 0.16 0.17 0.16 0.14 0.14 0.12 +2.00%
2020 0.12 0.11 0.01 0.07 -0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.24%
2021 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.10 -0.10 0.00 0.00 0.00 -0.10%
2022 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.20 0.25 0.17 0.34 0.28 +1.35%
2023 0.32 0.36 0.37 0.38 0.46 0.42 0.30 0.51 0.44 0.42 0.42 0.41 +4.89%
2024 0.43 0.43 0.41 0.39 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.62% 0.62% 0.49% 0.43%
Sharpe ratio 2.24 2.17 2.09 -2.28 -4.57
Best month +0.43% +0.43% +0.51% +0.51% +0.51%
Worst month +0.24% +0.24% +0.24% -0.10% -0.10%
Maximum loss -0.02% -0.02% -0.02% -0.10% -0.19%
Outperformance -5.34% - -6.95% +1.94% -6.41%
 
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 10.1600 +4.14% -
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 11.0000 +4.27% +5.47%
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 10.7200 +4.79% +7.09%

Performance

YTD  
+1.91%
6 Months  
+2.54%
1 Year  
+5.13%
3 Years  
+8.34%
5 Years  
+9.67%
10 Years  
+12.81%
Since start  
+78.89%
Year
2023  
+4.89%
2022  
+1.35%
2021
  -0.10%
2020  
+0.24%
2019  
+2.00%
2018  
+1.64%
2017  
+0.52%
2016  
+0.10%
2015
  -0.10%
 

Dividends

2024-05-08 0.04 USD
2024-04-08 0.04 USD
2024-03-08 0.04 USD
2024-02-08 0.04 USD
2024-01-09 0.04 USD
2023-12-08 0.04 USD
2023-11-08 0.04 USD
2023-10-09 0.04 USD
2023-09-08 0.04 USD
2023-08-08 0.04 USD
2023-07-10 0.04 USD
2023-06-08 0.04 USD
2023-05-08 0.04 USD
2023-04-11 0.04 USD
2023-03-08 0.04 USD
2023-02-08 0.04 USD
2023-01-09 0.03 USD
2022-12-08 0.03 USD
2022-11-08 0.02 USD
2022-10-10 0.02 USD
2022-09-08 0.01 USD
2020-06-08 0.00 USD
2020-05-08 0.00 USD
2020-04-08 0.01 USD
2020-03-09 0.01 USD
2020-02-10 0.01 USD
2020-01-09 0.01 USD
2019-12-09 0.01 USD
2019-11-08 0.01 USD
2019-10-08 0.01 USD
2019-09-09 0.02 USD
2019-08-08 0.02 USD
2019-07-08 0.02 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
2019-02-08 0.02 USD
2019-01-09 0.02 USD
2018-12-10 0.02 USD
2018-11-08 0.02 USD
2018-10-08 0.01 USD
2018-09-10 0.01 USD
2018-08-08 0.01 USD
2018-07-09 0.01 USD
2008-11-10 0.01 USD
2008-10-08 0.01 USD
2008-09-08 0.01 USD
2008-08-08 0.01 USD
2008-07-08 0.01 USD
2008-06-09 0.01 USD
2008-05-08 0.01 USD
2008-04-08 0.02 USD
2008-03-10 0.02 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 0.03 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 0.04 USD
2007-03-08 0.03 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
2006-08-08 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 0.02 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 0.01 USD
2005-03-08 0.01 USD
2005-02-08 0.01 USD
2005-01-10 0.01 USD
2004-12-08 0.01 USD
2004-11-08 0.01 USD
2004-10-08 0.01 USD
2004-09-08 0.01 USD
2004-08-09 0.00 USD
2004-07-08 0.00 USD
2004-06-08 0.00 USD
2004-05-10 0.00 USD
2004-04-08 0.00 USD
2004-03-08 0.00 USD
2004-02-09 0.00 USD
2004-01-09 0.00 USD
2003-12-08 0.00 USD
2003-11-10 0.00 USD
2003-10-08 0.00 USD
2003-09-08 0.00 USD
2003-08-08 0.00 USD
2003-07-08 0.00 USD
2003-06-10 0.00 USD
2003-05-09 0.00 USD
2003-04-07 0.00 USD
2003-03-10 0.01 USD
2003-02-10 0.01 USD
2003-01-09 0.01 USD
2002-12-09 0.01 USD
2002-11-11 0.01 USD
2002-10-08 0.02 USD
2002-09-09 0.02 USD
2002-08-08 0.02 USD
2002-07-08 0.02 USD
2002-06-10 0.02 USD
2002-05-10 0.03 USD
2002-04-09 0.03 USD
2002-03-08 0.03 USD
2002-02-08 0.03 USD
2002-01-09 0.03 USD
2001-12-10 0.03 USD
2001-11-09 0.03 USD
2001-10-08 0.03 USD
2001-09-10 0.03 USD
2001-08-08 0.04 USD
2001-07-09 0.03 USD
2001-06-11 0.04 USD
2001-05-09 0.04 USD
2001-04-09 0.04 USD
2001-03-08 0.04 USD
2001-02-08 0.05 USD
2001-01-09 0.05 USD
2000-12-07 0.05 USD
2000-11-08 0.05 USD
2000-10-06 0.05 USD
2000-09-07 0.05 USD
2000-08-07 0.05 USD
2000-07-10 0.05 USD
2000-06-08 0.04 USD
2000-05-08 0.04 USD
2000-04-07 0.04 USD
2000-03-07 0.04 USD
2000-02-07 0.04 USD
2000-01-07 0.04 USD
1999-12-07 0.04 USD
1999-11-08 0.04 USD
1999-10-07 0.04 USD
1999-09-08 0.04 USD
1999-08-06 0.04 USD
1999-07-07 0.04 USD
1999-06-07 0.03 USD
1999-05-07 0.03 USD
1999-04-08 0.04 USD
1999-03-05 0.03 USD
1999-02-05 0.03 USD
1999-01-08 0.03 USD
1998-12-07 0.04 USD
1998-11-06 0.03 USD
1998-10-07 0.04 USD
1998-09-07 0.04 USD
1998-08-07 0.04 USD
1998-07-07 0.04 USD
1998-06-05 0.04 USD
1998-05-07 0.04 USD
1998-04-07 0.04 USD
1998-03-06 0.04 USD
1998-02-06 0.04 USD
1998-01-08 0.05 USD
1997-12-05 0.03 USD
1997-11-07 0.04 USD
1997-10-07 0.04 USD
1997-09-05 0.04 USD
1997-08-07 0.04 USD
1997-07-07 0.04 USD
1997-06-06 0.04 USD
1997-05-09 0.04 USD
1997-04-11 0.04 USD
1997-03-07 0.04 USD
1997-02-07 0.04 USD
1997-01-10 0.04 USD
1996-12-13 0.04 USD
1996-11-08 0.04 USD
1996-10-11 0.04 USD
1996-09-13 0.04 USD
1996-08-09 0.04 USD
1996-07-12 0.03 USD
1996-06-07 0.04 USD
1996-05-10 0.04 USD
1996-04-12 0.04 USD
1996-03-08 0.04 USD
1996-02-09 0.04 USD
1996-01-12 0.04 USD
1995-12-08 0.04 USD
1995-11-10 0.04 USD
1995-10-06 0.05 USD
1995-09-08 0.05 USD
1995-08-11 0.05 USD
1995-07-07 0.05 USD
1995-06-09 0.04 USD
1995-05-12 0.04 USD
1995-04-07 0.03 USD
1995-03-10 0.04 USD
1995-02-10 0.04 USD
1995-01-13 0.04 USD
1994-12-09 0.02 USD
1994-11-11 0.01 USD
1994-10-07 0.02 USD
1994-09-09 0.01 USD
1994-08-05 0.01 USD
1994-07-08 0.01 USD