LU0098869075 - Franklin U.S. Dollar Short-Term Money Market Fund B (USD) (Dist) (LU0098869075)

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(%)

LU0098869075

LU0098869075 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

NAV pro Aktie

01/07/1999

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

1.33 %

Gesamtkostenquote

1.524,84 Mio. USD

Gesamtes Fondsvermögen | 31/01/2025

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Franklin U.S. Dollar Short-Term Money Market Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

LU0098869075 profile

The Franklin U.S. Dollar Short-Term Money Market Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.07.1999 with unique ISIN - LU0098869075. The total expense ratio is 1.33%. The Franklin U.S. Dollar Short-Term Money Market Fund B (USD) (Dist) pays dividends 12 time(s) per year.