Franklin U.S. Government Fund A(acc)EUR-H1Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.2 | -9.5 | -7.9 | -1.1 | -2.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 8.28 | |
Day Change | 0.60% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1446800812 | |
Fund Size (Mil) 31/07/2024 | USD 812.20 | |
Share Class Size (Mil) 14/08/2024 | EUR 17.81 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/04/2024 | 1.26% |
Investment Objective: Franklin U.S. Government Fund A(acc)EUR-H1 |
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 29/07/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Govt Interm TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin U.S. Government Fund A(acc)EUR-H1 | 31/07/2024 |
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