TEPX - Franklin U.S. Government Fund A (USD) (Dist) (LU0029872446)

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Speichern Schließen

(%)

LU0029872446

TEPX ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

7,08 USD

NAV pro Aktie | 05/06/2026

28/02/1991

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

TEPX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Government Index

Benchmark

1.27 %

Gesamtkostenquote

Physical

Replikationsmethode

676,83 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

Rendite auf 05/06/2026, Frankfurt S.E.

YTD

0,48 %
1M

-0,41 %
3M

-0,38 %
6M

-0,06 %
1J

0,77 %
3J

-
5J

-
10J

-

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Kurse (TEPX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Franklin U.S. Government Fund seeks capital appreciation by investing primarily in debt securities issued or guaranteed by the United States of America government and its agencies

TEPX profile

The Franklin U.S. Government Fund A (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 28.02.1991 with unique ISIN - LU0029872446. Main exchange is Frankfurt S.E. and ticker symbol is TEPX. The total expense ratio is 1.27%. The Franklin U.S. Government Fund A (USD) (Dist) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

Franklin U.S. Government Fund A (USD) (Acc)

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