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Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (Mdis) USD/  LU0170467566  /

Fonds
NAV5/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.3700USD 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 - - - - - - - - 0.50 -0.06 0.34 0.17 -
2004 0.12 0.52 0.22 -0.30 -0.09 -0.02 0.26 0.27 0.08 0.08 -0.01 0.29 +1.43%
2005 0.10 0.21 0.11 0.21 0.21 0.13 0.13 0.34 0.23 0.14 0.25 0.27 +2.38%
2006 0.27 0.28 0.06 0.41 0.19 0.22 0.42 0.10 0.25 0.30 0.47 0.26 +3.29%
2007 0.37 0.48 0.36 0.34 0.36 0.36 0.27 -0.05 0.57 0.27 0.17 0.25 +3.80%
2008 0.34 0.03 -0.36 0.44 0.73 -0.08 -1.15 0.07 -0.14 -0.88 -1.02 -0.23 -2.23%
2009 1.33 0.45 -0.19 0.35 0.56 0.37 0.37 0.25 0.24 0.37 0.23 0.11 +4.52%
2010 0.33 -0.07 0.13 0.31 0.16 0.04 -0.07 0.14 0.45 0.05 0.03 -0.07 +1.43%
2011 0.23 0.07 -0.01 -0.04 0.08 0.07 0.06 0.03 -0.92 1.18 -0.66 0.16 +0.25%
2012 1.29 0.56 0.05 0.14 -0.99 0.76 0.55 0.13 0.53 0.02 0.12 0.23 +3.45%
2013 0.11 0.21 0.11 0.21 -0.29 -0.69 0.32 -0.18 0.45 0.37 0.25 -0.13 +0.73%
2014 0.14 0.25 -0.04 0.16 0.25 -0.05 -0.05 0.24 -0.06 0.04 0.13 -0.27 +0.75%
2015 0.12 0.23 0.04 0.14 0.05 -0.36 -0.09 -0.46 -0.23 0.28 -0.04 -0.48 -0.80%
2016 -0.35 -0.32 0.84 0.61 0.18 0.30 0.39 0.38 0.17 0.19 -0.16 0.17 +2.42%
2017 0.18 0.29 -0.03 0.26 0.18 -0.22 0.31 -0.01 -0.12 0.09 -0.21 0.02 +0.75%
2018 -0.01 -0.19 0.02 -0.13 0.15 -0.03 0.27 0.30 0.06 -0.27 -0.25 -0.15 -0.23%
2019 1.24 0.38 0.47 0.40 0.21 0.41 0.08 0.18 0.17 -0.02 0.07 0.55 +4.23%
2020 0.61 -0.27 -8.11 1.79 4.40 1.15 0.59 1.10 -0.25 -0.19 1.40 0.62 +2.38%
2021 0.27 0.04 -0.23 0.26 0.26 -0.07 0.03 0.13 -0.08 -0.39 -0.29 0.11 +0.04%
2022 -0.89 -0.99 -1.29 -0.80 -0.25 -1.51 0.94 -0.35 -1.48 -0.29 1.22 0.25 -5.36%
2023 1.22 -0.58 1.11 0.45 -0.34 -0.31 0.49 0.37 -0.14 0.09 1.40 1.16 +4.99%
2024 0.32 -0.25 0.38 -0.37 0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.92% 1.90% 2.06% 3.44%
Sharpe ratio -1.11 0.48 0.06 -1.91 -0.87
Best month +1.16% +1.40% +1.40% +1.40% +4.40%
Worst month -0.37% -0.37% -0.37% -1.51% -8.11%
Maximum loss -0.68% -0.68% -0.68% -7.87% -13.96%
Outperformance -5.29% - -6.97% -1.51% -12.69%
 
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  
+0.72%
6 Months  
+2.32%
1 Year  
+3.92%
3 Years
  -0.40%
5 Years  
+4.09%
10 Years  
+9.07%
Since start  
+33.77%
Year
2023  
+4.99%
2022
  -5.36%
2021  
+0.04%
2020  
+2.38%
2019  
+4.23%
2018
  -0.23%
2017  
+0.75%
2016  
+2.42%
2015
  -0.80%
 

Dividends

5/8/2024 0.03 USD
4/8/2024 0.03 USD
3/8/2024 0.03 USD
2/8/2024 0.03 USD
1/9/2024 0.03 USD
12/8/2023 0.03 USD
11/8/2023 0.03 USD
10/9/2023 0.03 USD
9/8/2023 0.03 USD
8/8/2023 0.02 USD
7/10/2023 0.03 USD
6/8/2023 0.02 USD
5/8/2023 0.02 USD
4/11/2023 0.02 USD
3/8/2023 0.01 USD
2/8/2023 0.02 USD
1/9/2023 0.01 USD
12/8/2022 0.01 USD
11/8/2022 0.01 USD
10/10/2022 0.01 USD
9/8/2022 0.01 USD
8/8/2022 0.01 USD
7/8/2022 0.01 USD
6/8/2022 0.01 USD
5/9/2022 0.01 USD
4/8/2022 0.00 USD
3/8/2022 0.01 USD
2/8/2022 0.00 USD
1/10/2022 0.00 USD
12/8/2021 0.00 USD
11/8/2021 0.00 USD
10/8/2021 0.00 USD
9/8/2021 0.00 USD
8/9/2021 0.00 USD
7/8/2021 0.00 USD
6/8/2021 0.00 USD
5/10/2021 0.01 USD
4/9/2021 0.01 USD
3/8/2021 0.01 USD
2/8/2021 0.00 USD
1/11/2021 0.02 USD
12/8/2020 0.01 USD
11/9/2020 0.02 USD
10/8/2020 0.00 USD
9/8/2020 0.01 USD
8/10/2020 0.01 USD
7/8/2020 0.01 USD
6/8/2020 0.01 USD
5/8/2020 0.01 USD
4/8/2020 0.02 USD
3/9/2020 0.01 USD
2/10/2020 0.01 USD
1/9/2020 0.02 USD
12/9/2019 0.01 USD
11/8/2019 0.01 USD
10/8/2019 0.03 USD
9/9/2019 0.02 USD
8/8/2019 0.02 USD
7/8/2019 0.03 USD
6/10/2019 0.02 USD
5/8/2019 0.02 USD
4/8/2019 0.02 USD
3/8/2019 0.02 USD
2/7/2019 0.02 USD
1/9/2019 0.02 USD
12/7/2018 0.02 USD
11/8/2018 0.02 USD
10/8/2018 0.01 USD
9/10/2018 0.02 USD
8/8/2018 0.02 USD
7/9/2018 0.02 USD
6/8/2018 0.02 USD
5/8/2018 0.02 USD
4/9/2018 0.02 USD
3/8/2018 0.01 USD
2/8/2018 0.01 USD
1/9/2018 0.01 USD
12/8/2017 0.01 USD
11/8/2017 0.01 USD
10/9/2017 0.01 USD
9/8/2017 0.01 USD
8/8/2017 0.01 USD
7/10/2017 0.01 USD
6/8/2017 0.01 USD
5/8/2017 0.01 USD
4/10/2017 0.01 USD
3/8/2017 0.01 USD
2/8/2017 0.01 USD
1/9/2017 0.01 USD
12/8/2016 0.01 USD
11/8/2016 0.00 USD
10/10/2016 0.01 USD
9/8/2016 0.01 USD
8/8/2016 0.01 USD
7/8/2016 0.01 USD
6/8/2016 0.01 USD
5/9/2016 0.01 USD
4/8/2016 0.01 USD
3/8/2016 0.01 USD
2/8/2016 0.01 USD
1/11/2016 0.01 USD
12/8/2015 0.00 USD
11/9/2015 0.01 USD
10/8/2015 0.01 USD
9/8/2015 0.01 USD
8/10/2015 0.01 USD
7/8/2015 0.01 USD
6/8/2015 0.00 USD
5/8/2015 0.01 USD
4/9/2015 0.00 USD
3/9/2015 0.00 USD
2/9/2015 0.00 USD
1/9/2015 0.00 USD
12/8/2014 0.00 USD
11/10/2014 0.00 USD
10/8/2014 0.00 USD
9/8/2014 0.00 USD
8/8/2014 0.00 USD
7/8/2014 0.01 USD
6/9/2014 0.01 USD
5/8/2014 0.01 USD
4/8/2014 0.01 USD
3/10/2014 0.01 USD
2/10/2014 0.01 USD
1/9/2014 0.00 USD
12/9/2013 0.01 USD
11/8/2013 0.01 USD
10/8/2013 0.01 USD
9/9/2013 0.00 USD
8/8/2013 0.00 USD
7/8/2013 0.00 USD
6/10/2013 0.00 USD
5/8/2013 0.00 USD
4/8/2013 0.00 USD
3/8/2013 0.00 USD
2/8/2013 0.00 USD
1/9/2013 0.00 USD
12/10/2012 0.00 USD
11/9/2012 0.00 USD
10/8/2012 0.00 USD
9/10/2012 0.00 USD
8/8/2012 0.00 USD
7/9/2012 0.00 USD
6/8/2012 0.00 USD
5/9/2012 0.00 USD
4/11/2012 0.00 USD
3/8/2012 0.01 USD
2/8/2012 0.00 USD
1/9/2012 0.00 USD
12/8/2011 0.01 USD
11/9/2011 0.01 USD
10/10/2011 0.00 USD
9/8/2011 0.00 USD
8/8/2011 0.00 USD
7/8/2011 0.01 USD
6/9/2011 0.01 USD
5/9/2011 0.01 USD
4/8/2011 0.01 USD
3/8/2011 0.01 USD
2/8/2011 0.01 USD
1/10/2011 0.01 USD
12/8/2010 0.01 USD
11/8/2010 0.01 USD
10/8/2010 0.02 USD
9/8/2010 0.01 USD
8/9/2010 0.01 USD
7/8/2010 0.01 USD
6/8/2010 0.01 USD
5/10/2010 0.02 USD
4/8/2010 0.01 USD
3/8/2010 0.01 USD
2/8/2010 0.01 USD
1/8/2010 0.01 USD
12/8/2009 0.01 USD
11/9/2009 0.01 USD
10/8/2009 0.02 USD
9/8/2009 0.01 USD
8/10/2009 0.01 USD
7/8/2009 0.02 USD
6/8/2009 0.02 USD
5/8/2009 0.01 USD
4/8/2009 0.01 USD
3/9/2009 0.01 USD
2/9/2009 0.01 USD
1/8/2009 0.01 USD
12/8/2008 0.02 USD
11/10/2008 0.01 USD
10/8/2008 0.02 USD
9/8/2008 0.02 USD
8/8/2008 0.02 USD
7/8/2008 0.02 USD
6/9/2008 0.02 USD
5/8/2008 0.02 USD
4/8/2008 0.02 USD
3/10/2008 0.03 USD
2/8/2008 0.03 USD
1/8/2008 0.03 USD
12/10/2007 0.03 USD
11/8/2007 0.04 USD
10/8/2007 0.04 USD
9/10/2007 0.04 USD
8/8/2007 0.04 USD
7/9/2007 0.04 USD
6/8/2007 0.04 USD
5/8/2007 0.04 USD
4/10/2007 0.03 USD
3/8/2007 0.04 USD
2/8/2007 0.04 USD
1/8/2007 0.04 USD
12/8/2006 0.04 USD
11/8/2006 0.04 USD
10/9/2006 0.04 USD
9/8/2006 0.04 USD
7/10/2006 0.03 USD
6/8/2006 0.03 USD
5/8/2006 0.03 USD
4/10/2006 0.03 USD
3/8/2006 0.03 USD
2/8/2006 0.03 USD
1/9/2006 0.03 USD
12/8/2005 0.03 USD
11/8/2005 0.03 USD
10/10/2005 0.02 USD
9/8/2005 0.02 USD
8/8/2005 0.02 USD
7/8/2005 0.02 USD
6/8/2005 0.02 USD
5/9/2005 0.02 USD
4/8/2005 0.02 USD
3/8/2005 0.02 USD
2/8/2005 0.02 USD
1/10/2005 0.02 USD
12/8/2004 0.02 USD
11/8/2004 0.02 USD
10/8/2004 0.02 USD
9/8/2004 0.02 USD
8/9/2004 0.02 USD
7/8/2004 0.02 USD
6/8/2004 0.02 USD
5/10/2004 0.02 USD
4/8/2004 0.02 USD
3/8/2004 0.02 USD
2/9/2004 0.02 USD
1/9/2004 0.02 USD
12/8/2003 0.03 USD
11/10/2003 0.02 USD
10/8/2003 0.01 USD