- Franklin Templeton SMACS: Series I Advisor Class (USD) (Dist) (US35471D2062)

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(%)

US35471D2062

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

8,15 USD

NAV pro Aktie | 04/06/2026

03/06/2019

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

8,12 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The Franklin Templeton SMACS seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Franklin Templeton SMACS: Series I Advisor Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 03.06.2019 with unique ISIN - US35471D2062. The Franklin Templeton SMACS: Series I Advisor Class (USD) (Dist) pays dividends 0 time(s) per year.

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- Franklin Templeton SMACS: Series I Advisor Class (USD) (Dist) (US35471D2062)

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Fund profile

profile

Einkommens-Zahlung (US35471D2062)

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