Franklin U.S. Government Fund A(Mdis)USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.4 | -1.8 | 0.7 | -2.3 | 0.1 |
![]() | +/-Cat | -4.3 | -0.3 | 1.3 | -0.3 | 0.1 |
![]() | +/-B’mrk | - | - | - | -0.3 | -0.6 |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
NAV 13/08/2024 | USD 7.28 | |
Day Change | -0.01% | |
Morningstar Category™ | USD Government Bond | |
ISIN | LU0029872446 | |
Fund Size (Mil) 31/07/2024 | USD 812.20 | |
Share Class Size (Mil) 14/08/2024 | USD 346.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/04/2024 | 1.26% |
Investment Objective: Franklin U.S. Government Fund A(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 28/02/1991 |
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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 A(Mdis)USD | 31/07/2024 |
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