Franklin U.S. Low Duration Fund I(acc)EUR-H1Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.0 | -6.5 | -1.7 | 1.0 | -1.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 10.29 | |
Day Change | 0.47% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0727124470 | |
Fund Size (Mil) 31/07/2024 | USD 276.84 | |
Share Class Size (Mil) 14/08/2024 | EUR 92.75 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.59% |
Investment Objective: Franklin U.S. Low Duration Fund I(acc)EUR-H1 |
The Fund’s investment objective is to provide as high a level of current income as is consistent with prudent investing, while seeking preservation of shareholders’ capital. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Klein 01/08/2022 | ||
Sonal Desai 31/12/2018 | ||
Click here to see others | ||
Inception Date 27/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Govt/Credit 1-3 Yr TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin U.S. Low Duration Fund I(acc)EUR-H1 | 31/07/2024 |
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