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Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD/  LU0052767562  /

Fonds
NAV16/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.8100USD 0.00% paying dividend Money Market Money Market Securities Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - 0.25 0.20 0.20 0.30 0.25 0.40 -
1995 0.30 0.30 0.40 0.45 0.64 0.40 0.30 0.40 0.30 0.45 0.30 0.35 -
1996 0.30 0.40 0.25 0.45 0.30 0.30 0.40 0.40 0.40 0.35 0.40 0.29 -
1997 0.40 0.30 0.38 0.41 0.39 0.37 0.36 0.39 0.35 0.39 0.38 0.44 +4.66%
1998 0.36 0.29 0.45 0.44 0.42 0.38 0.41 0.29 0.53 0.18 0.43 0.35 +4.63%
1999 0.24 0.32 0.30 0.36 0.31 0.28 0.36 0.35 0.39 0.27 0.47 0.38 +4.11%
2000 0.41 0.43 0.42 0.44 0.34 0.44 0.55 0.50 0.52 0.48 0.48 0.47 +5.63%
2001 0.59 0.53 0.53 0.44 0.29 0.25 0.34 0.35 0.21 0.29 0.13 0.16 +4.19%
2002 0.05 0.11 0.04 0.20 0.06 -0.06 0.12 0.00 0.16 0.11 0.04 0.08 +0.93%
2003 -0.04 0.06 0.05 0.04 0.03 0.03 0.03 0.01 0.02 0.03 0.02 0.02 +0.31%
2004 0.01 0.02 0.02 0.02 -0.08 0.02 0.02 0.14 0.05 0.05 0.07 0.08 +0.43%
2005 0.08 0.11 0.23 0.14 0.16 0.18 0.18 0.19 0.22 0.22 0.34 0.26 +2.36%
2006 0.27 0.29 0.28 0.32 0.41 0.34 0.34 0.37 0.38 0.36 0.38 0.36 +4.15%
2007 0.36 0.39 0.34 0.37 0.38 0.37 0.36 0.39 0.36 0.35 0.28 0.33 +4.34%
2008 0.34 0.17 0.19 0.05 0.13 0.12 0.13 0.13 0.12 0.12 -0.05 0.00 +1.48%
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -0.10 0.00%
2010 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 -0.10 -0.31%
2011 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 -0.21%
2012 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 -0.10%
2013 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 -0.21%
2014 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 -0.21%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 -0.10%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 +0.10%
2017 0.00 0.00 0.00 0.10 0.00 0.10 0.00 0.10 0.00 0.10 0.10 0.00 +0.52%
2018 0.10 0.10 0.10 0.21 0.10 0.20 0.03 0.10 0.21 0.13 0.16 0.16 +1.64%
2019 0.17 0.18 0.16 0.18 0.18 0.18 0.16 0.17 0.16 0.14 0.14 0.12 +2.00%
2020 0.12 0.11 0.01 0.07 -0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.24%
2021 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.10 -0.10 0.00 0.00 0.00 -0.10%
2022 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.20 0.25 0.17 0.34 0.28 +1.35%
2023 0.32 0.36 0.37 0.38 0.46 0.42 0.30 0.51 0.44 0.42 0.42 0.41 +4.89%
2024 0.43 0.43 0.41 0.39 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.62% 0.62% 0.49% 0.43%
Sharpe ratio 2.31 2.19 2.11 -2.25 -4.50
Best month +0.43% +0.43% +0.51% +0.51% +0.51%
Worst month +0.24% +0.24% +0.24% -0.10% -0.10%
Maximum loss -0.02% -0.02% -0.02% -0.10% -0.19%
Outperformance -5.34% - -6.95% +1.94% -6.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 10.3600 +4.23% +5.18%
F.U.S.Dollar S-T M.M.Fd.F USD paying dividend 10.1500 +4.03% -
Franklin U.S. Dollar Short-Term ... reinvestment 10.8900 +8.04% -
F.U.S.Dollar S-T M.M.Fd.W USD reinvestment 11.3600 +5.28% +8.60%
Franklin Templeton Investment Fu... reinvestment 10.9900 +4.17% +5.37%
Franklin Templeton Investment Fu... reinvestment 13.0700 +5.15% +8.37%
Franklin Templeton Investment Fu... paying dividend 9.8100 +5.13% +8.34%
F.U.S.Dollar S-T M.M.Fd.AX USD reinvestment 10.7100 +4.69% +6.99%

Performance

YTD  
+1.91%
6 Months  
+2.54%
1 Year  
+5.13%
3 Years  
+8.34%
5 Years  
+9.78%
10 Years  
+12.81%
Since start  
+78.89%
Year
2023  
+4.89%
2022  
+1.35%
2021
  -0.10%
2020  
+0.24%
2019  
+2.00%
2018  
+1.64%
2017  
+0.52%
2016  
+0.10%
2015
  -0.10%
 

Dividends

08/05/2024 0.04 USD
08/04/2024 0.04 USD
08/03/2024 0.04 USD
08/02/2024 0.04 USD
09/01/2024 0.04 USD
08/12/2023 0.04 USD
08/11/2023 0.04 USD
09/10/2023 0.04 USD
08/09/2023 0.04 USD
08/08/2023 0.04 USD
10/07/2023 0.04 USD
08/06/2023 0.04 USD
08/05/2023 0.04 USD
11/04/2023 0.04 USD
08/03/2023 0.04 USD
08/02/2023 0.04 USD
09/01/2023 0.03 USD
08/12/2022 0.03 USD
08/11/2022 0.02 USD
10/10/2022 0.02 USD
08/09/2022 0.01 USD
08/06/2020 0.00 USD
08/05/2020 0.00 USD
08/04/2020 0.01 USD
09/03/2020 0.01 USD
10/02/2020 0.01 USD
09/01/2020 0.01 USD
09/12/2019 0.01 USD
08/11/2019 0.01 USD
08/10/2019 0.01 USD
09/09/2019 0.02 USD
08/08/2019 0.02 USD
08/07/2019 0.02 USD
10/06/2019 0.02 USD
08/05/2019 0.02 USD
08/04/2019 0.02 USD
08/03/2019 0.02 USD
08/02/2019 0.02 USD
09/01/2019 0.02 USD
10/12/2018 0.02 USD
08/11/2018 0.02 USD
08/10/2018 0.01 USD
10/09/2018 0.01 USD
08/08/2018 0.01 USD
09/07/2018 0.01 USD
10/11/2008 0.01 USD
08/10/2008 0.01 USD
08/09/2008 0.01 USD
08/08/2008 0.01 USD
08/07/2008 0.01 USD
09/06/2008 0.01 USD
08/05/2008 0.01 USD
08/04/2008 0.02 USD
10/03/2008 0.02 USD
08/02/2008 0.03 USD
08/01/2008 0.03 USD
10/12/2007 0.03 USD
08/11/2007 0.04 USD
08/10/2007 0.03 USD
10/09/2007 0.04 USD
08/08/2007 0.04 USD
09/07/2007 0.04 USD
08/06/2007 0.04 USD
08/05/2007 0.04 USD
10/04/2007 0.04 USD
08/03/2007 0.03 USD
08/02/2007 0.04 USD
08/01/2007 0.04 USD
08/12/2006 0.04 USD
08/11/2006 0.04 USD
09/10/2006 0.04 USD
08/09/2006 0.04 USD
08/08/2006 0.04 USD
10/07/2006 0.03 USD
08/06/2006 0.03 USD
08/05/2006 0.03 USD
10/04/2006 0.03 USD
08/03/2006 0.03 USD
08/02/2006 0.03 USD
09/01/2006 0.03 USD
08/12/2005 0.03 USD
08/11/2005 0.02 USD
10/10/2005 0.02 USD
08/09/2005 0.02 USD
08/08/2005 0.02 USD
08/07/2005 0.02 USD
08/06/2005 0.02 USD
09/05/2005 0.02 USD
08/04/2005 0.01 USD
08/03/2005 0.01 USD
08/02/2005 0.01 USD
10/01/2005 0.01 USD
08/12/2004 0.01 USD
08/11/2004 0.01 USD
08/10/2004 0.01 USD
08/09/2004 0.01 USD
09/08/2004 0.00 USD
08/07/2004 0.00 USD
08/06/2004 0.00 USD
10/05/2004 0.00 USD
08/04/2004 0.00 USD
08/03/2004 0.00 USD
09/02/2004 0.00 USD
09/01/2004 0.00 USD
08/12/2003 0.00 USD
10/11/2003 0.00 USD
08/10/2003 0.00 USD
08/09/2003 0.00 USD
08/08/2003 0.00 USD
08/07/2003 0.00 USD
10/06/2003 0.00 USD
09/05/2003 0.00 USD
07/04/2003 0.00 USD
10/03/2003 0.01 USD
10/02/2003 0.01 USD
09/01/2003 0.01 USD
09/12/2002 0.01 USD
11/11/2002 0.01 USD
08/10/2002 0.02 USD
09/09/2002 0.02 USD
08/08/2002 0.02 USD
08/07/2002 0.02 USD
10/06/2002 0.02 USD
10/05/2002 0.03 USD
09/04/2002 0.03 USD
08/03/2002 0.03 USD
08/02/2002 0.03 USD
09/01/2002 0.03 USD
10/12/2001 0.03 USD
09/11/2001 0.03 USD
08/10/2001 0.03 USD
10/09/2001 0.03 USD
08/08/2001 0.04 USD
09/07/2001 0.03 USD
11/06/2001 0.04 USD
09/05/2001 0.04 USD
09/04/2001 0.04 USD
08/03/2001 0.04 USD
08/02/2001 0.05 USD
09/01/2001 0.05 USD
07/12/2000 0.05 USD
08/11/2000 0.05 USD
06/10/2000 0.05 USD
07/09/2000 0.05 USD
07/08/2000 0.05 USD
10/07/2000 0.05 USD
08/06/2000 0.04 USD
08/05/2000 0.04 USD
07/04/2000 0.04 USD
07/03/2000 0.04 USD
07/02/2000 0.04 USD
07/01/2000 0.04 USD
07/12/1999 0.04 USD
08/11/1999 0.04 USD
07/10/1999 0.04 USD
08/09/1999 0.04 USD
06/08/1999 0.04 USD
07/07/1999 0.04 USD
07/06/1999 0.03 USD
07/05/1999 0.03 USD
08/04/1999 0.04 USD
05/03/1999 0.03 USD
05/02/1999 0.03 USD
08/01/1999 0.03 USD
07/12/1998 0.04 USD
06/11/1998 0.03 USD
07/10/1998 0.04 USD
07/09/1998 0.04 USD
07/08/1998 0.04 USD
07/07/1998 0.04 USD
05/06/1998 0.04 USD
07/05/1998 0.04 USD
07/04/1998 0.04 USD
06/03/1998 0.04 USD
06/02/1998 0.04 USD
08/01/1998 0.05 USD
05/12/1997 0.03 USD
07/11/1997 0.04 USD
07/10/1997 0.04 USD
05/09/1997 0.04 USD
07/08/1997 0.04 USD
07/07/1997 0.04 USD
06/06/1997 0.04 USD
09/05/1997 0.04 USD
11/04/1997 0.04 USD
07/03/1997 0.04 USD
07/02/1997 0.04 USD
10/01/1997 0.04 USD
13/12/1996 0.04 USD
08/11/1996 0.04 USD
11/10/1996 0.04 USD
13/09/1996 0.04 USD
09/08/1996 0.04 USD
12/07/1996 0.03 USD
07/06/1996 0.04 USD
10/05/1996 0.04 USD
12/04/1996 0.04 USD
08/03/1996 0.04 USD
09/02/1996 0.04 USD
12/01/1996 0.04 USD
08/12/1995 0.04 USD
10/11/1995 0.04 USD
06/10/1995 0.05 USD
08/09/1995 0.05 USD
11/08/1995 0.05 USD
07/07/1995 0.05 USD
09/06/1995 0.04 USD
12/05/1995 0.04 USD
07/04/1995 0.03 USD
10/03/1995 0.04 USD
10/02/1995 0.04 USD
13/01/1995 0.04 USD
09/12/1994 0.02 USD
11/11/1994 0.01 USD
07/10/1994 0.02 USD
09/09/1994 0.01 USD
05/08/1994 0.01 USD
08/07/1994 0.01 USD