DetailsChartProfileRisk matrixNewsDocuments

Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (acc) USD/  LU0128526901  /

Fonds
NAV6/6/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
13.1100USD +0.08% reinvestment Money Market Money Market Securities Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - 0.20 0.30 0.30 0.30 0.20 0.10 0.10 -
2002 0.10 0.10 0.10 0.00 0.10 0.00 0.10 0.10 0.10 0.10 0.00 0.10 +0.88%
2003 0.00 0.00 0.10 0.00 0.00 0.10 0.00 0.00 0.10 0.00 0.00 0.00 +0.29%
2004 0.00 0.10 0.00 0.00 0.00 -0.10 0.10 0.10 0.00 0.10 0.10 0.10 +0.49%
2005 0.10 0.10 0.19 0.19 0.10 0.19 0.19 0.29 0.19 0.19 0.28 0.28 +2.32%
2006 0.28 0.28 0.28 0.37 0.28 0.37 0.37 0.37 0.37 0.37 0.37 0.36 +4.15%
2007 0.36 0.36 0.36 0.36 0.45 0.36 0.35 0.35 0.35 0.35 0.35 0.35 +4.44%
2008 0.26 0.17 0.17 0.09 0.17 0.09 0.17 0.09 0.09 0.17 0.00 0.00 +1.48%
2009 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 -0.09 -0.09%
2010 0.00 0.00 -0.09 0.00 0.00 0.00 0.00 -0.09 0.00 -0.09 0.00 0.00 -0.26%
2011 -0.09 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 0.00 0.00 -0.26%
2012 0.00 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 -0.17%
2013 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 -0.09 -0.17%
2014 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 0.00 0.00 -0.09 0.00 0.00 -0.17%
2015 0.00 0.00 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 0.00 -0.17%
2016 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.09%
2017 0.00 0.09 0.00 0.00 0.09 0.09 0.00 0.09 0.09 0.09 0.09 0.09 +0.69%
2018 0.09 0.09 0.09 0.09 0.17 0.17 0.09 0.17 0.09 0.17 0.17 0.17 +1.55%
2019 0.17 0.17 0.17 0.17 0.25 0.17 0.17 0.17 0.08 0.17 0.17 0.08 +1.95%
2020 0.08 0.17 0.08 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 0.00 0.00 +0.25%
2021 0.00 0.00 0.00 -0.08 0.00 0.00 0.00 0.08 0.00 -0.08 0.00 0.00 -0.08%
2022 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.17 0.17 0.25 0.25 0.33 +1.33%
2023 0.41 0.33 0.32 0.40 0.40 0.40 0.40 0.40 0.48 0.39 0.47 0.39 +4.91%
2024 0.47 0.39 0.39 0.46 0.46 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.53% 0.53% 0.53% 0.43% 0.38%
Sharpe ratio 3.06 2.81 2.75 -2.13 -4.87
Best month +0.47% +0.47% +0.48% +0.48% +0.48%
Worst month +0.08% +0.08% +0.08% -0.08% -0.08%
Maximum loss 0.00% 0.00% 0.00% -0.08% -0.17%
Outperformance -5.33% - -6.99% +1.88% -6.38%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 10.3800 +4.22% +5.49%
F.U.S.Dollar S-T M.M.Fd.F USD paying dividend 10.1800 +4.13% -
Franklin Templeton Investment Fu... reinvestment 10.9200 +8.12% -
F.U.S.Dollar S-T M.M.Fd.W USD reinvestment 11.3900 +5.37% +8.89%
Franklin Templeton Investment Fu... reinvestment 11.0200 +4.26% +5.76%
Franklin Templeton Investment Fu... reinvestment 13.1100 +5.22% +8.71%
Franklin Templeton Investment Fu... paying dividend 9.8400 +5.23% +8.67%
F.U.S.Dollar S-T M.M.Fd.AX USD reinvestment 10.7400 +4.78% +7.29%

Performance

YTD  
+2.26%
6 Months  
+2.58%
1 Year  
+5.22%
3 Years  
+8.71%
5 Years  
+9.98%
10 Years  
+13.21%
Since start  
+30.97%
Year
2023  
+4.91%
2022  
+1.33%
2021
  -0.08%
2020  
+0.25%
2019  
+1.95%
2018  
+1.55%
2017  
+0.69%
2016  
+0.09%
2015
  -0.17%