Fund: FTUSDLRF
Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | |
LU0128526901 | |
14-05-2001 | |
Money Market | |
Money Market - USD | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Shawn Lyons | |
USD | |
1,000 | |
1.5% |
Date | NAV |
---|---|
25-04-2024 | 13.0300 |
24-04-2024 | 13.0300 |
23-04-2024 | 13.0300 |
22-04-2024 | 13.0200 |
19-04-2024 | 13.0200 |
18-04-2024 | 13.0200 |
17-04-2024 | 13.0200 |
16-04-2024 | 13.0100 |
15-04-2024 | 13.0100 |
12-04-2024 | 13.0100 |
11-04-2024 | 13.0000 |
10-04-2024 | 13.0000 |
09-04-2024 | 13.0000 |
08-04-2024 | 13.0000 |
05-04-2024 | 13.0000 |
04-04-2024 | 12.9900 |
03-04-2024 | 12.9900 |
02-04-2024 | 12.9900 |
01-04-2024 | 12.9900 |
31-03-2024 | 12.9800 |
29-03-2024 | 12.9800 |
28-03-2024 | 12.9800 |
27-03-2024 | 12.9800 |
26-03-2024 | 12.9800 |
25-03-2024 | 12.9700 |
22-03-2024 | 12.9700 |
21-03-2024 | 12.9700 |
20-03-2024 | 12.9700 |
19-03-2024 | 12.9600 |
18-03-2024 | 12.9600 |
15-03-2024 | 12.9600 |
14-03-2024 | 12.9500 |
13-03-2024 | 12.9500 |
11-03-2024 | 12.9500 |
08-03-2024 | 12.9400 |
07-03-2024 | 12.9400 |
06-03-2024 | 12.9400 |
04-03-2024 | 12.9400 |
01-03-2024 | 12.9300 |
29-02-2024 | 12.9300 |
27-02-2024 | 12.9300 |
26-02-2024 | 12.9200 |
23-02-2024 | 12.9200 |
22-02-2024 | 12.9100 |
21-02-2024 | 12.9100 |
20-02-2024 | 12.9100 |
18-02-2024 | 12.9100 |
16-02-2024 | 12.9100 |
15-02-2024 | 12.9000 |
14-02-2024 | 12.9000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 4719 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.46% | 1.24% | 2.60% | 3.91% | 5.17% | 2.61% | 1.85% | 1.72% | 1.19% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.20% | 1.68% | 0.99% | 1.11% | 0.90% | ||||||
Volatilita od priemernej výkonnosti | 0.31% | 3.27% | 0.99% | 0.54% | 0.60% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 6.40% | 6.40% | |
Other | |||
Cash | 93.60% | 93.60% |
Aktíva | 3,790 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 9 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 45.55 |
Derivatives | 54.45 |
Výnos do splatnosti p.a. | 5.28 |
Modifikovaná durácia |
AAA | 94.20 |
AA | 0.00 |
A | 5.80 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 22.48% | Federal Farm Credit Banks 0% | 7.05% | ||
United States Treasury Bills 0% | 2.81% | United States Treasury Bills 0% | 2.69% | ||
United States Treasury Bills 0% | 2.53% | United States Treasury Bills 0% | 2.45% | ||
United States Treasury Bills 0% | 2.41% | United States Treasury Bills 0% | 2.34% | ||
United States Treasury Bills 0% | 2.32% | Federal Home Loan Banks 0% | 2.19% |