Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse C (Mdis) USD/ LU0170468291 /

NAV2024-06-06	Chg.-0.0100	Type of yield	Investment Focus	Investment company
9.4700USD	-0.11%	paying dividend	Bonds Bonds: Mixed	Franklin Templeton ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2003	-	-	-	-	-	-	-	-	0.30	-0.07	0.23	0.07	-
2004	0.02	0.51	0.06	-0.38	-0.06	-0.19	0.18	0.19	0.00	0.04	-0.08	0.20	+0.49%
2005	0.02	0.12	0.04	0.14	0.13	0.05	0.16	0.25	0.06	0.06	0.17	0.19	+1.41%
2006	0.19	0.19	-0.01	0.32	0.12	0.14	0.33	0.35	0.18	0.22	0.39	0.18	+2.64%
2007	0.28	0.40	0.28	0.26	0.27	0.28	0.18	-0.02	0.40	0.19	0.09	0.27	+2.94%
2008	0.15	-0.05	-0.44	0.46	0.55	-0.16	-1.23	0.00	-0.31	-1.15	-1.16	-0.32	-3.61%
2009	1.07	0.32	-0.32	0.32	0.42	0.21	0.10	0.10	0.21	0.10	0.10	0.00	+2.68%
2010	0.31	-0.31	0.00	0.21	0.00	-0.10	-0.21	0.10	0.21	-0.10	-0.10	-0.21	-0.21%
2011	0.10	0.00	-0.10	-0.10	0.10	-0.10	0.00	-0.10	-0.94	1.06	-0.63	0.11	-0.63%
2012	1.16	0.52	-0.10	0.10	-1.03	0.63	0.52	0.10	0.41	0.00	0.10	0.10	+2.52%
2013	0.00	0.10	0.10	0.20	-0.41	-0.82	0.31	-0.31	0.41	0.31	0.10	-0.10	-0.10%
2014	0.00	0.10	0.00	0.10	0.10	-0.10	-0.10	0.10	-0.10	0.00	0.00	-0.31	-0.21%
2015	0.00	0.21	0.00	0.10	0.00	-0.51	-0.10	-0.52	-0.41	0.31	-0.21	-0.62	-1.75%
2016	-0.31	-0.42	0.74	0.52	0.10	0.31	0.31	0.21	0.10	0.21	-0.31	0.10	+1.57%
2017	0.10	0.21	0.00	0.10	0.10	-0.21	0.10	-0.10	-0.10	0.00	-0.21	-0.10	-0.10%
2018	-0.21	-0.21	-0.10	-0.10	0.10	-0.10	0.21	0.10	0.10	-0.41	-0.31	-0.21	-1.14%
2019	1.15	0.31	0.41	0.31	0.20	0.31	0.00	0.00	0.20	-0.16	0.00	0.47	+3.24%
2020	0.54	-0.36	-8.12	1.71	4.28	1.08	0.53	1.03	-0.30	-0.31	1.33	0.54	+1.47%
2021	0.18	0.00	-0.30	0.20	0.20	-0.20	0.00	0.00	-0.20	-0.40	-0.40	0.10	-0.82%
2022	-1.01	-1.02	-1.34	-0.94	-0.32	-1.59	0.86	-0.43	-1.61	-0.33	1.20	0.22	-6.17%
2023	1.08	-0.64	1.07	0.32	-0.42	-0.33	0.41	0.18	-0.22	0.01	1.42	1.09	+4.01%
2024	0.24	-0.43	0.30	-0.44	0.77	0.21	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.93%	1.99%	1.98%	2.09%	3.44%
Sharpe ratio	-1.17	-0.34	-0.21	-2.26	-1.11
Best month	+1.09%	+1.09%	+1.42%	+1.42%	+4.28%
Worst month	-0.44%	-0.44%	-0.44%	-1.61%	-8.12%
Maximum loss	-0.79%	-0.79%	-0.79%	-8.99%	-14.03%
Outperformance	-5.95%	-	-7.83%	-4.26%	-17.29%

All quotes in USD

Name	Type of yield	Repurchase p.	1 Year	3 Years
Franklin Templeton Investment Fu...	paying dividend	9.4700	+3.34%	-2.87%
F.U.S.Low Duration Fd.C USD	reinvestment	10.0600	+3.29%	-
Franklin Templeton Investment Fu...	reinvestment	14.5900	+4.89%	+1.60%
Franklin Templeton Investment Fu...	reinvestment	10.1300	+3.05%	-3.89%
F.U.S.Low Duration Fd.Y USD	paying dividend	9.5700	+5.46%	-
Franklin Templeton Investment Fu...	paying dividend	9.4400	+3.58%	-2.17%
Franklin Templeton Investment Fu...	reinvestment	12.9500	+4.10%	-0.69%
F.U.S.Low Duration Fd.W USD	paying dividend	9.5400	+4.92%	-
F.U.S.Low Duration Fd.Z USD	reinvestment	11.1800	+4.58%	-
F.U.S.Low Duration Fd.W USD	reinvestment	11.0700	+4.83%	-
Franklin Templeton Investment Fu...	reinvestment	11.5500	+4.34%	-0.09%
F.U.S.Low Duration Fd.A-H1 EUR H	reinvestment	9.2100	+2.56%	-5.54%
F.U.S.Low Duration Fd.A EUR	reinvestment	11.9100	+2.41%	+11.94%
Franklin Templeton Investment Fu...	paying dividend	9.4100	+4.25%	-0.07%