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Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse C (acc) USD/  LU0152908389  /

Fonds
NAV30/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.3700USD 0.00% reinvestment Money Market Money Market Securities Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - -0.10 -0.10 -0.20 -
2003 -0.10 -0.10 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30%
2004 0.00 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10%
2005 0.10 0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.20 +1.41%
2006 0.20 0.20 0.20 0.20 0.30 0.30 0.29 0.29 0.29 0.19 0.29 0.29 +3.08%
2007 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.19 0.28 +3.38%
2008 0.19 0.09 0.09 0.00 0.09 0.00 0.09 0.00 0.09 0.00 -0.09 -0.09 +0.47%
2009 -0.09 -0.09 -0.09 -0.09 0.00 -0.09 -0.09 -0.09 -0.09 0.00 -0.09 -0.19 -1.02%
2010 0.00 -0.09 -0.19 -0.09 -0.09 -0.09 -0.09 -0.09 -0.19 -0.09 -0.09 -0.09 -1.22%
2011 -0.19 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -1.23%
2012 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -1.15%
2013 -0.10 -0.10 -0.10 -0.10 0.00 -0.10 -0.10 -0.10 -0.10 -0.20 0.00 -0.20 -1.17%
2014 -0.10 0.00 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.20 -1.18%
2015 -0.10 0.00 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -1.10%
2016 -0.10 0.00 -0.10 -0.10 -0.10 0.00 -0.10 -0.10 -0.10 -0.10 0.00 -0.10 -0.91%
2017 -0.10 0.00 -0.10 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.30%
2018 0.00 0.00 0.00 0.00 0.10 0.10 0.00 0.00 0.10 0.10 0.10 0.10 +0.61%
2019 0.10 0.00 0.10 0.20 0.10 0.00 0.10 0.10 0.10 0.00 0.10 0.00 +0.91%
2020 0.00 0.10 0.00 -0.10 -0.10 -0.10 -0.10 0.00 -0.10 -0.10 -0.10 -0.10 -0.70%
2021 -0.10 -0.10 -0.10 -0.10 -0.10 0.00 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -1.11%
2022 -0.10 -0.10 -0.10 0.00 -0.10 0.00 0.00 0.10 0.10 0.10 0.31 0.20 +0.41%
2023 0.20 0.30 0.30 0.30 0.30 0.30 0.30 0.40 0.30 0.40 0.30 0.39 +3.87%
2024 0.29 0.39 0.29 0.39 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.57% 0.57% 0.49% 0.43%
Sharpe ratio 0.61 0.74 0.57 -4.17 -6.74
Best month +0.39% +0.39% +0.40% +0.40% +0.40%
Worst month +0.29% +0.29% +0.29% -0.10% -0.10%
Maximum loss 0.00% 0.00% 0.00% -1.02% -2.31%
Outperformance -6.18% - -8.01% -1.16% -11.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 10.3700 +4.12% +5.39%
F.U.S.Dollar S-T M.M.Fd.F USD paying dividend 10.1700 +4.13% -
Franklin U.S. Dollar Short-Term ... reinvestment 10.9100 +8.13% -
F.U.S.Dollar S-T M.M.Fd.W USD reinvestment 11.3800 +5.37% +8.80%
Franklin Templeton Investment Fu... reinvestment 11.0100 +4.26% +5.66%
Franklin Templeton Investment Fu... reinvestment 13.0900 +5.14% +8.54%
Franklin Templeton Investment Fu... paying dividend 9.8300 +5.23% +8.56%
F.U.S.Dollar S-T M.M.Fd.AX USD reinvestment 10.7300 +4.79% +7.19%

Performance

YTD  
+1.67%
6 Months  
+2.07%
1 Year  
+4.12%
3 Years  
+5.39%
5 Years  
+4.64%
10 Years  
+2.47%
Since start  
+3.70%
Year
2023  
+3.87%
2022  
+0.41%
2021
  -1.11%
2020
  -0.70%
2019  
+0.91%
2018  
+0.61%
2017
  -0.30%
2016
  -0.91%
2015
  -1.10%