Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Franklin Euro Short Term M.M.F.A EU...
LU0454936104
reinvestment
EUR
Franklin Templeton 978.8300
6/23/2021
-0.21% -0.68% -1.91% -2.97% -1.59
0.09%
Franklin Euro Short Term M.M.F.I EU...
LU0454936286
reinvestment
EUR
Franklin Templeton 981.6100
6/23/2021
-0.20% -0.66% -1.89% -2.95% -1.33
0.09%
Franklin U.S.Dollar S-T M.M.F.A USD
LU0128526901
reinvestment
USD
Franklin Templeton 12.0600
6/23/2021
-0.08% -0.17% +2.99% +4.42% 3.27
0.11%
Franklin U.S.Dollar S-T M.M.F.A USD
LU0052767562
paying dividend
USD
Franklin Templeton 9.7700
6/23/2021
0.00% -0.10% +3.07% +4.45% 4.37
0.1%
Franklin U.S.Dollar S-T M.M.F.B USD
LU0098869075
paying dividend
USD
Franklin Templeton 8.8800
6/23/2021
-0.34% -1.22% -0.22% -1.00% -1.92
0.36%
Franklin U.S.Dollar S-T M.M.F.C USD
LU0152908389
reinvestment
USD
Franklin Templeton 9.8300
6/23/2021
-0.30% -1.11% 0.00% -0.61% -1.76
0.32%
Franklin U.S.Dollar S-T M.M.F.N USD
LU0122614463
reinvestment
USD
Franklin Templeton 10.4200
6/23/2021
-0.29% -1.04% +0.29% -0.10% -1.52
0.33%
Franklin U.S.Dollar S-T M.M.F.W USD
LU1586276120
reinvestment
USD
Franklin Templeton 10.4600
6/23/2021
0.00% -0.10% +3.16% - 2.12
0.21%
LM West.As.US Gov.Liq.F.(G)A USD
IE00B19Z6M61
paying dividend
USD
Franklin Templeton 1.0000
6/23/2021
0.00% +0.01% +2.70% +3.71% -
0%
LM West.As.US Gov.Liq.F.(G)A USD
IE00B19Z6J33
reinvestment
USD
Franklin Templeton 109.8400
6/23/2021
0.00% +0.01% +2.61% - 61.49
0.01%
LM West.As.US Gov.Liq.F.A USD
IE0034205421
paying dividend
USD
Franklin Templeton 1.0000
6/23/2021
0.00% +0.01% +2.70% +3.72% -
0%
LM West.As.US Gov.Liq.F.A USD
IE00B19Z6R17
reinvestment
USD
Franklin Templeton 109.6200
6/23/2021
+0.01% +0.01% +2.61% +3.72% 61.37
0.01%
LM West.As.US Gov.Liq.F.B USD
IE00B19Z6S24
reinvestment
USD
Franklin Templeton 104.9000
6/23/2021
0.00% +0.01% +1.82% - 58.77
0.01%
LM West.As.US Gov.Liq.F.B USD
IE0034205538
paying dividend
USD
Franklin Templeton 1.0000
6/23/2021
0.00% - +0.86% - -
0%
LM West.As.US Gov.Liq.F.C USD
IE00B19Z6T31
reinvestment
USD
Franklin Templeton 103.6900
6/23/2021
+0.01% +0.01% +1.38% - 58.11
0.01%
LM West.As.US Gov.Liq.F.C USD
IE0034205645
paying dividend
USD
Franklin Templeton 1.0000
6/23/2021
0.00% +0.01% +1.41% +1.64% -
0%
LM West.As.US Gov.Liq.F.L(G) USD
IE00B19Z6P92
paying dividend
USD
Franklin Templeton 1.0000
6/23/2021
0.00% +0.02% +2.70% +3.70% -
0%