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Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse N (Mdis) USD/  LU0170468374  /

Fonds
NAV2024-05-24 Chg.0.0000 Type of yield Investment Focus Investment company
9.4000USD 0.00% 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 - - - - - - - - 0.40 -0.03 0.18 0.11 -
2004 0.16 0.45 0.17 -0.46 -0.04 -0.18 0.10 0.31 0.01 0.05 -0.05 0.12 +0.64%
2005 0.15 0.14 -0.04 0.25 0.16 0.06 0.08 0.27 0.08 0.18 0.20 0.21 +1.77%
2006 0.21 0.21 0.01 0.35 0.14 0.16 0.36 0.37 0.19 0.25 0.41 0.20 +2.90%
2007 0.30 0.43 0.29 0.29 0.29 0.29 0.20 -0.10 0.51 0.22 0.11 0.18 +3.08%
2008 0.29 -0.04 -0.41 0.38 0.58 -0.04 -1.21 0.02 -0.20 -0.93 -1.10 -0.27 -2.91%
2009 1.28 0.29 -0.14 0.30 0.49 0.32 0.20 0.29 0.19 0.30 0.17 0.06 +3.80%
2010 0.27 -0.14 -0.03 0.37 -0.02 0.00 -0.03 0.07 0.39 -0.01 -0.13 -0.13 +0.62%
2011 0.16 0.02 0.03 -0.08 0.02 -0.09 0.12 -0.10 -0.94 1.06 -0.63 0.11 -0.36%
2012 1.26 0.42 0.00 0.10 -1.03 0.63 0.52 0.10 0.41 0.00 0.10 0.21 +2.73%
2013 0.00 0.10 0.10 0.20 -0.41 -0.72 0.21 -0.21 0.41 0.31 0.20 -0.20 0.00%
2014 0.00 0.20 0.00 0.10 0.10 0.00 -0.10 0.10 -0.10 0.00 0.00 -0.20 +0.10%
2015 0.00 0.20 0.00 0.00 0.10 -0.51 -0.10 -0.51 -0.41 0.31 -0.10 -0.62 -1.64%
2016 -0.31 -0.42 0.73 0.62 0.10 0.31 0.31 0.21 0.10 0.20 -0.20 0.10 +1.77%
2017 0.10 0.20 0.00 0.20 0.00 -0.10 0.10 -0.10 0.00 -0.10 -0.20 -0.10 0.00%
2018 -0.10 -0.20 -0.10 -0.10 0.10 -0.10 0.21 0.20 0.04 -0.32 -0.31 -0.20 -0.88%
2019 1.18 0.32 0.42 0.35 0.15 0.34 0.03 0.03 0.21 -0.08 0.01 0.40 +3.40%
2020 0.64 -0.32 -8.15 1.74 4.33 0.98 0.64 0.94 -0.20 -0.31 1.39 0.57 +1.78%
2021 0.20 -0.10 -0.18 0.20 0.20 -0.20 0.00 0.00 -0.10 -0.40 -0.30 0.00 -0.68%
2022 -0.91 -1.02 -1.34 -0.94 -0.32 -1.49 0.86 -0.43 -1.61 -0.33 1.20 0.22 -5.98%
2023 1.19 -0.64 1.05 0.38 -0.39 -0.38 0.43 0.19 -0.21 0.14 1.33 1.09 +4.22%
2024 0.26 -0.41 0.43 -0.42 0.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.98% 1.94% 2.06% 3.41%
Sharpe ratio -1.43 0.09 -0.34 -2.25 -1.08
Best month +1.09% +1.33% +1.33% +1.33% +4.33%
Worst month -0.42% -0.42% -0.42% -1.61% -8.15%
Maximum loss -0.73% -0.73% -0.73% -8.72% -13.98%
Outperformance -5.73% - -7.68% -3.61% -16.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 9.4300 +2.90% -3.18%
F.U.S.Low Duration Fd.C USD reinvestment 10.0200 +2.98% -
Franklin Templeton Investment Fu... reinvestment 14.5200 +4.46% +1.18%
Franklin Templeton Investment Fu... reinvestment 10.0900 +2.65% -4.18%
F.U.S.Low Duration Fd.Y USD paying dividend 9.5200 +5.02% -
Franklin Templeton Investment Fu... paying dividend 9.4000 +3.14% -2.49%
Franklin Templeton Investment Fu... reinvestment 12.8900 +3.70% -1.07%
F.U.S.Low Duration Fd.W USD paying dividend 9.4900 +4.37% -
F.U.S.Low Duration Fd.Z USD reinvestment 11.1200 +4.12% -
F.U.S.Low Duration Fd.W USD reinvestment 11.0100 +4.36% -
Franklin Templeton Investment Fu... reinvestment 11.4900 +3.79% -0.52%
F.U.S.Low Duration Fd.A-H1 EUR H reinvestment 9.1700 +2.12% -5.85%
F.U.S.Low Duration Fd.A EUR reinvestment 11.8900 +2.85% +11.96%
Franklin Templeton Investment Fu... paying dividend 9.3700 +3.92% -0.40%

Performance

YTD  
+0.43%
6 Months  
+1.95%
1 Year  
+3.14%
3 Years
  -2.49%
5 Years  
+0.50%
10 Years  
+1.73%
Since start  
+15.96%
Year
2023  
+4.22%
2022
  -5.98%
2021
  -0.68%
2020  
+1.78%
2019  
+3.40%
2018
  -0.88%
2017     0.00%
2016  
+1.77%
2015
  -1.64%
 

Dividends

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