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

Fonds
NAV6/6/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.8400USD 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 0.45 0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.62% 0.63% 0.50% 0.43%
Sharpe ratio 2.44 2.25 2.37 -1.88 -4.28
Best month +0.45% +0.45% +0.51% +0.51% +0.51%
Worst month +0.10% +0.10% +0.10% -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

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  
+2.22%
6 Months  
+2.54%
1 Year  
+5.23%
3 Years  
+8.67%
5 Years  
+9.89%
10 Years  
+13.27%
Since start  
+79.43%
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

5/8/2024 0.04 USD
4/8/2024 0.04 USD
3/8/2024 0.04 USD
2/8/2024 0.04 USD
1/9/2024 0.04 USD
12/8/2023 0.04 USD
11/8/2023 0.04 USD
10/9/2023 0.04 USD
9/8/2023 0.04 USD
8/8/2023 0.04 USD
7/10/2023 0.04 USD
6/8/2023 0.04 USD
5/8/2023 0.04 USD
4/11/2023 0.04 USD
3/8/2023 0.04 USD
2/8/2023 0.04 USD
1/9/2023 0.03 USD
12/8/2022 0.03 USD
11/8/2022 0.02 USD
10/10/2022 0.02 USD
9/8/2022 0.01 USD
6/8/2020 0.00 USD
5/8/2020 0.00 USD
4/8/2020 0.01 USD
3/9/2020 0.01 USD
2/10/2020 0.01 USD
1/9/2020 0.01 USD
12/9/2019 0.01 USD
11/8/2019 0.01 USD
10/8/2019 0.01 USD
9/9/2019 0.02 USD
8/8/2019 0.02 USD
7/8/2019 0.02 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
2/8/2019 0.02 USD
1/9/2019 0.02 USD
12/10/2018 0.02 USD
11/8/2018 0.02 USD
10/8/2018 0.01 USD
9/10/2018 0.01 USD
8/8/2018 0.01 USD
7/9/2018 0.01 USD
11/10/2008 0.01 USD
10/8/2008 0.01 USD
9/8/2008 0.01 USD
8/8/2008 0.01 USD
7/8/2008 0.01 USD
6/9/2008 0.01 USD
5/8/2008 0.01 USD
4/8/2008 0.02 USD
3/10/2008 0.02 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 0.03 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 0.04 USD
3/8/2007 0.03 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
8/8/2006 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 0.02 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 0.01 USD
3/8/2005 0.01 USD
2/8/2005 0.01 USD
1/10/2005 0.01 USD
12/8/2004 0.01 USD
11/8/2004 0.01 USD
10/8/2004 0.01 USD
9/8/2004 0.01 USD
8/9/2004 0.00 USD
7/8/2004 0.00 USD
6/8/2004 0.00 USD
5/10/2004 0.00 USD
4/8/2004 0.00 USD
3/8/2004 0.00 USD
2/9/2004 0.00 USD
1/9/2004 0.00 USD
12/8/2003 0.00 USD
11/10/2003 0.00 USD
10/8/2003 0.00 USD
9/8/2003 0.00 USD
8/8/2003 0.00 USD
7/8/2003 0.00 USD
6/10/2003 0.00 USD
5/9/2003 0.00 USD
4/7/2003 0.00 USD
3/10/2003 0.01 USD
2/10/2003 0.01 USD
1/9/2003 0.01 USD
12/9/2002 0.01 USD
11/11/2002 0.01 USD
10/8/2002 0.02 USD
9/9/2002 0.02 USD
8/8/2002 0.02 USD
7/8/2002 0.02 USD
6/10/2002 0.02 USD
5/10/2002 0.03 USD
4/9/2002 0.03 USD
3/8/2002 0.03 USD
2/8/2002 0.03 USD
1/9/2002 0.03 USD
12/10/2001 0.03 USD
11/9/2001 0.03 USD
10/8/2001 0.03 USD
9/10/2001 0.03 USD
8/8/2001 0.04 USD
7/9/2001 0.03 USD
6/11/2001 0.04 USD
5/9/2001 0.04 USD
4/9/2001 0.04 USD
3/8/2001 0.04 USD
2/8/2001 0.05 USD
1/9/2001 0.05 USD
12/7/2000 0.05 USD
11/8/2000 0.05 USD
10/6/2000 0.05 USD
9/7/2000 0.05 USD
8/7/2000 0.05 USD
7/10/2000 0.05 USD
6/8/2000 0.04 USD
5/8/2000 0.04 USD
4/7/2000 0.04 USD
3/7/2000 0.04 USD
2/7/2000 0.04 USD
1/7/2000 0.04 USD
12/7/1999 0.04 USD
11/8/1999 0.04 USD
10/7/1999 0.04 USD
9/8/1999 0.04 USD
8/6/1999 0.04 USD
7/7/1999 0.04 USD
6/7/1999 0.03 USD
5/7/1999 0.03 USD
4/8/1999 0.04 USD
3/5/1999 0.03 USD
2/5/1999 0.03 USD
1/8/1999 0.03 USD
12/7/1998 0.04 USD
11/6/1998 0.03 USD
10/7/1998 0.04 USD
9/7/1998 0.04 USD
8/7/1998 0.04 USD
7/7/1998 0.04 USD
6/5/1998 0.04 USD
5/7/1998 0.04 USD
4/7/1998 0.04 USD
3/6/1998 0.04 USD
2/6/1998 0.04 USD
1/8/1998 0.05 USD
12/5/1997 0.03 USD
11/7/1997 0.04 USD
10/7/1997 0.04 USD
9/5/1997 0.04 USD
8/7/1997 0.04 USD
7/7/1997 0.04 USD
6/6/1997 0.04 USD
5/9/1997 0.04 USD
4/11/1997 0.04 USD
3/7/1997 0.04 USD
2/7/1997 0.04 USD
1/10/1997 0.04 USD
12/13/1996 0.04 USD
11/8/1996 0.04 USD
10/11/1996 0.04 USD
9/13/1996 0.04 USD
8/9/1996 0.04 USD
7/12/1996 0.03 USD
6/7/1996 0.04 USD
5/10/1996 0.04 USD
4/12/1996 0.04 USD
3/8/1996 0.04 USD
2/9/1996 0.04 USD
1/12/1996 0.04 USD
12/8/1995 0.04 USD
11/10/1995 0.04 USD
10/6/1995 0.05 USD
9/8/1995 0.05 USD
8/11/1995 0.05 USD
7/7/1995 0.05 USD
6/9/1995 0.04 USD
5/12/1995 0.04 USD
4/7/1995 0.03 USD
3/10/1995 0.04 USD
2/10/1995 0.04 USD
1/13/1995 0.04 USD
12/9/1994 0.02 USD
11/11/1994 0.01 USD
10/7/1994 0.02 USD
9/9/1994 0.01 USD
8/5/1994 0.01 USD
7/8/1994 0.01 USD