Franklin U.S. Government Fund W(Mdis)USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.2 | -1.2 | 1.4 | -1.8 | 0.4 |
![]() | +/-Cat | -3.8 | 0.3 | 2.0 | 0.2 | 0.4 |
![]() | +/-B’mrk | - | - | - | 0.2 | -0.3 |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 7.83 | |
Day Change | -0.12% | |
Morningstar Category™ | USD Government Bond | |
ISIN | LU0871812433 | |
Fund Size (Mil) 31/07/2024 | USD 812.20 | |
Share Class Size (Mil) 14/08/2024 | USD 6.08 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.70% |
Investment Objective: Franklin U.S. Government Fund W(Mdis)USD |
The Fund’s investment objective is income and safety of principal. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Neil Dhruv 20/12/2019 | ||
Paul Varunok 01/01/2003 | ||
Inception Date 31/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Govt Interm TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin U.S. Government Fund W(Mdis)USD | 31/07/2024 |
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