Overall Morningstar Rating
Rating Category: USD Money Market—Short Term
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
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This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income while maintaining a high degree of capital preservation and liquidity. This Fund qualifies as a short-term variable net asset value money market Fund under the European Money Market Fund Regulation. The Fund mainly invests in investment grade corporate and government bonds, including money market instruments, with a short maturity, as well as commercial paper issued by first-rate companies and certificate of deposit of prime banks. These investments are denominated in USD.
Investor Profile
- Seeking safety of principal and current income.
- Seeking investments in high- quality securities, primarily US dollar denominated or hedged back to the US dollar.
- Planning to hold their investment for the short term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in debt securities issued by governments or corporations of any country worldwide. Such securities have historically been subject to limited price movements with minimum exposure to changes in interest rates. The fund has historically proven to be highly stable and conservative in nature.
- Other significant risks include:
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Dividends & Yields
Portfolio Managers
Performance
- Average Annual Total Returns
- Cumulative Total Returns
- Calendar Year Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Month End As of 02/28/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 06/01/1994 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 3.99 | 4.66 | 3.16 | 2.02 | 1.29 | 2.09 | |
| Bloomberg US Treasury 1-3 Month Index (%) | USD | 4.17 | 4.88 | 3.36 | 2.24 | 1.50 | — |
Month End As of 02/28/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 4.06 | 4.65 | 3.17 | 2.03 | 1.29 | 1.39 | 05/14/2001 | ||
| AX (acc) USD - Without Sales Charge (NAV) (%) | USD | 3.70 | 4.25 | 2.78 | — | — | 2.14 | 08/09/2019 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 3.10 | 3.65 | 2.17 | 1.03 | 0.30 | 0.40 | 09/09/2002 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 3.09 | 3.71 | 2.25 | 1.11 | 0.38 | 0.60 | 12/29/2000 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 4.16 | 4.76 | 3.26 | 2.09 | 1.33 | 1.42 | 05/14/2001 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
1994
2026
Chart
Month End As of 02/28/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 06/01/1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 0.52 | 0.20 | 0.84 | 1.89 | 3.99 | 14.64 | 16.82 | 22.14 | 21.15 | 93.06 | |
| Bloomberg US Treasury 1-3 Month Index (%) | USD | 0.58 | 0.28 | 0.93 | 1.94 | 4.17 | 15.35 | 17.95 | 24.74 | 25.05 | — |
Month End As of 02/28/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 0.57 | 0.28 | 0.93 | 1.95 | 4.06 | 14.63 | 16.88 | 22.26 | 21.19 | 40.91 | 05/14/2001 | ||
| AX (acc) USD - Without Sales Charge (NAV) (%) | USD | 0.52 | 0.26 | 0.88 | 1.77 | 3.70 | 13.31 | 14.67 | — | — | 14.91 | 08/09/2019 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 0.46 | 0.18 | 0.64 | 1.48 | 3.10 | 11.35 | 11.34 | 10.78 | 4.66 | 9.90 | 09/09/2002 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 0.43 | 0.17 | 0.69 | 1.48 | 3.09 | 11.56 | 11.77 | 11.66 | 5.90 | 16.12 | 12/29/2000 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 0.57 | 0.25 | 0.90 | 1.99 | 4.16 | 14.98 | 17.41 | 23.03 | 21.96 | 41.81 | 05/14/2001 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Month End As of 02/28/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 0.52 | 4.19 | 5.06 | 4.89 | 1.34 | -0.11 | 0.23 | 1.99 | 1.63 | 0.52 | 0.11 | 06/01/1994 | |
| Bloomberg US Treasury 1-3 Month Index (%) | USD | 0.58 | 4.29 | 5.32 | 5.14 | 1.52 | 0.04 | 0.54 | 2.21 | 1.82 | 0.82 | 0.26 | — |
Month End As of 02/28/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 0.57 | 4.16 | 5.07 | 4.91 | 1.32 | -0.10 | 0.26 | 1.95 | 1.55 | 0.69 | 0.09 | 05/14/2001 | ||
| AX (acc) USD - Without Sales Charge (NAV) (%) | USD | 0.52 | 3.72 | 4.65 | 4.46 | 1.00 | -0.50 | -0.09 | — | — | — | — | 08/09/2019 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 0.46 | 3.11 | 4.02 | 3.87 | 0.40 | -1.12 | -0.70 | 0.91 | 0.61 | -0.30 | -0.91 | 09/09/2002 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 0.43 | 3.19 | 4.16 | 3.94 | 0.38 | -0.95 | -0.66 | 1.06 | 0.67 | -0.29 | -0.76 | 12/29/2000 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 0.57 | 4.27 | 5.12 | 5.00 | 1.44 | 0.00 | 0.29 | 1.96 | 1.69 | 0.69 | 0.09 | 05/14/2001 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.33 | 0.65 | 0.35 |
| Historical Tracking Error | 0.14 | 0.15 | 0.15 |
| Information Ratio | -1.50 | -1.31 | -1.41 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Mdis) USD - Without Sales Charge (NAV) | 0.21 | 0.61 | 0.57 |
| Bloomberg US Treasury 1-3 Month Index | 0.18 | 0.60 | 0.56 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Mdis) USD - Without Sales Charge (NAV) | -0.35 | -0.27 | -0.33 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Portfolio
Assets
Portfolio Statistics
Portfolio Allocations
Maturity Allocation
Chart
| Fund | ||
|---|---|---|
| 1 Day | 39.65% | |
| 2 to 7 Days | 19.10% | |
| 8 to 30 Days | 43.16% | |
| More than 30 Days | 48.07% | |
| More than 90 Days | 26.83% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
- 02/28/2026
- 01/31/2026
- 12/31/2025
- 11/30/2025
- 10/31/2025
- 09/30/2025
- 08/31/2025
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Ten Holdings 5
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Mdis) USD | USD | 02/27/2026 | 03/02/2026 | 03/09/2026 | $9.80 | $0.0270 |
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- Since Inception
| Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 02/27/2026 | 03/02/2026 | 03/09/2026 | $9.80 | $0.0270 |
| USD | 01/30/2026 | 02/02/2026 | 02/09/2026 | $9.80 | $0.0300 |
| USD | 12/31/2025 | 01/02/2026 | 01/09/2026 | $9.80 | $0.0310 |
| USD | 11/28/2025 | 12/01/2025 | 12/08/2025 | $9.80 | $0.0310 |
| USD | 10/31/2025 | 11/03/2025 | 11/10/2025 | $9.80 | $0.0340 |
| USD | 09/30/2025 | 10/01/2025 | 10/08/2025 | $9.80 | $0.0330 |
| USD | 08/29/2025 | 09/02/2025 | 09/09/2025 | $9.80 | $0.0350 |
| USD | 07/31/2025 | 08/01/2025 | 08/08/2025 | $9.80 | $0.0350 |
| USD | 07/07/2025 | 07/08/2025 | 07/15/2025 | $9.80 | $0.0330 |
| USD | 06/06/2025 | 06/09/2025 | 06/16/2025 | $9.81 | $0.0340 |
| USD | 05/07/2025 | 05/08/2025 | 05/15/2025 | $9.80 | $0.0330 |
| USD | 04/07/2025 | 04/08/2025 | 04/15/2025 | $9.80 | $0.0340 |
| USD | 03/07/2025 | 03/10/2025 | 03/17/2025 | $9.81 | $0.0310 |
| USD | 02/07/2025 | 02/10/2025 | 02/18/2025 | $9.81 | $0.0340 |
| USD | 01/08/2025 | 01/10/2025 | 01/16/2025 | $9.81 | $0.0360 |
| USD | 12/06/2024 | 12/09/2024 | 12/16/2024 | $9.81 | $0.0350 |
| USD | 11/07/2024 | 11/08/2024 | 11/15/2024 | $9.81 | $0.0390 |
| USD | 10/07/2024 | 10/08/2024 | 10/15/2024 | $9.80 | $0.0400 |
| USD | 09/06/2024 | 09/09/2024 | 09/16/2024 | $9.81 | $0.0410 |
| USD | 08/07/2024 | 08/08/2024 | 08/15/2024 | $9.80 | $0.0430 |
| USD | 07/05/2024 | 07/08/2024 | 07/15/2024 | $9.80 | $0.0400 |
| USD | 06/07/2024 | 06/10/2024 | 06/17/2024 | $9.81 | $0.0410 |
| USD | 05/07/2024 | 05/08/2024 | 05/15/2024 | $9.80 | $0.0440 |
| USD | 04/05/2024 | 04/08/2024 | 04/15/2024 | $9.80 | $0.0380 |
| USD | 03/07/2024 | 03/08/2024 | 03/15/2024 | $9.80 | $0.0400 |
| USD | 02/07/2024 | 02/08/2024 | 02/15/2024 | $9.80 | $0.0420 |
| USD | 01/08/2024 | 01/09/2024 | 01/16/2024 | $9.80 | $0.0420 |
| USD | 12/07/2023 | 12/08/2023 | 12/15/2023 | $9.80 | $0.0400 |
| USD | 11/07/2023 | 11/08/2023 | 11/15/2023 | $9.80 | $0.0410 |
| USD | 10/06/2023 | 10/09/2023 | 10/16/2023 | $9.80 | $0.0410 |
| USD | 09/07/2023 | 09/08/2023 | 09/15/2023 | $9.80 | $0.0430 |
| USD | 08/07/2023 | 08/08/2023 | 08/15/2023 | $9.80 | $0.0400 |
| USD | 07/07/2023 | 07/10/2023 | 07/17/2023 | $9.80 | $0.0390 |
| USD | 06/07/2023 | 06/08/2023 | 06/15/2023 | $9.80 | $0.0410 |
| USD | 05/05/2023 | 05/08/2023 | 05/15/2023 | $9.80 | $0.0350 |
| USD | 04/10/2023 | 04/11/2023 | 04/18/2023 | $9.80 | $0.0370 |
| USD | 03/07/2023 | 03/08/2023 | 03/15/2023 | $9.79 | $0.0360 |
| USD | 02/07/2023 | 02/08/2023 | 02/15/2023 | $9.80 | $0.0350 |
| USD | 01/06/2023 | 01/09/2023 | 01/16/2023 | $9.80 | $0.0310 |
| USD | 12/07/2022 | 12/08/2022 | 12/15/2022 | $9.80 | $0.0270 |
| USD | 11/07/2022 | 11/08/2022 | 11/15/2022 | $9.80 | $0.0230 |
| USD | 10/07/2022 | 10/10/2022 | 10/17/2022 | $9.80 | $0.0170 |
| USD | 09/07/2022 | 09/08/2022 | 09/15/2022 | $9.79 | $0.0140 |
| USD | 06/05/2020 | 06/08/2020 | 06/15/2020 | $9.78 | $0.0010 |
| USD | 05/07/2020 | 05/08/2020 | 05/15/2020 | $9.79 | $0.0010 |
| USD | 04/07/2020 | 04/08/2020 | 04/16/2020 | $9.79 | $0.0070 |
| USD | 03/06/2020 | 03/09/2020 | 03/16/2020 | $9.79 | $0.0110 |
| USD | 02/07/2020 | 02/10/2020 | 02/17/2020 | $9.79 | $0.0110 |
| USD | 01/08/2020 | 01/09/2020 | 01/16/2020 | $9.79 | $0.0120 |
| USD | 12/06/2019 | 12/09/2019 | 12/16/2019 | $9.79 | $0.0120 |
| USD | 11/07/2019 | 11/08/2019 | 11/15/2019 | $9.79 | $0.0140 |
| USD | 10/07/2019 | 10/08/2019 | 10/15/2019 | $9.79 | $0.0140 |
| USD | 08/07/2019 | 08/08/2019 | 08/15/2019 | $9.79 | $0.0170 |
| USD | 07/05/2019 | 07/08/2019 | 07/15/2019 | $9.79 | $0.0160 |
| USD | 06/07/2019 | 06/10/2019 | 06/17/2019 | $9.79 | $0.0180 |
| USD | 05/07/2019 | 05/08/2019 | 05/15/2019 | $9.79 | $0.0180 |
| USD | 04/05/2019 | 04/08/2019 | 04/15/2019 | $9.79 | $0.0180 |
| USD | 03/07/2019 | 03/08/2019 | 03/15/2019 | $9.79 | $0.0160 |
| USD | 02/07/2019 | 02/08/2019 | 02/15/2019 | $9.79 | $0.0180 |
| USD | 01/08/2019 | 01/09/2019 | 01/16/2019 | $9.79 | $0.0170 |
| USD | 12/07/2018 | 12/10/2018 | 12/17/2018 | $9.79 | $0.0160 |
| USD | 11/07/2018 | 11/08/2018 | 11/15/2018 | $9.79 | $0.0160 |
| USD | 10/05/2018 | 10/08/2018 | 10/15/2018 | $9.79 | $0.0130 |
| USD | 09/07/2018 | 09/10/2018 | 09/17/2018 | $9.79 | $0.0110 |
| USD | 08/07/2018 | 08/08/2018 | 08/15/2018 | $9.79 | $0.0100 |
| USD | 07/06/2018 | 07/09/2018 | 07/16/2018 | $9.79 | $0.0130 |
| USD | 12/05/2008 | 12/08/2008 | 12/15/2008 | $9.77 | $0.0010 |
| USD | 11/07/2008 | 11/10/2008 | 11/17/2008 | $9.77 | $0.0050 |
| USD | 10/07/2008 | 10/08/2008 | 10/15/2008 | $9.77 | $0.0120 |
| USD | 09/05/2008 | 09/08/2008 | 09/15/2008 | $9.77 | $0.0120 |
| USD | 08/07/2008 | 08/08/2008 | 08/18/2008 | $9.77 | $0.0130 |
| USD | 07/07/2008 | 07/08/2008 | 07/15/2008 | $9.77 | $0.0130 |
| USD | 06/06/2008 | 06/09/2008 | 06/16/2008 | — | $0.0120 |
| USD | 05/07/2008 | 05/08/2008 | 05/15/2008 | $9.77 | $0.0130 |
| USD | 04/07/2008 | 04/08/2008 | 04/15/2008 | $9.77 | $0.0150 |
| USD | 03/07/2008 | 03/10/2008 | 03/17/2008 | $9.78 | $0.0190 |
| USD | 02/07/2008 | 02/08/2008 | 02/15/2008 | $9.78 | $0.0270 |
| USD | 01/07/2008 | 01/08/2008 | 01/15/2008 | $9.78 | $0.0330 |
| USD | 12/07/2007 | 12/10/2007 | 12/17/2007 | $9.78 | $0.0320 |
| USD | 11/07/2007 | 11/08/2007 | 11/15/2007 | $9.78 | $0.0370 |
| USD | 10/05/2007 | 10/08/2007 | 10/15/2007 | $9.78 | $0.0340 |
| USD | 09/07/2007 | 09/10/2007 | 09/17/2007 | $9.78 | $0.0350 |
| USD | 08/07/2007 | 08/08/2007 | 08/16/2007 | $9.78 | $0.0380 |
| USD | 07/06/2007 | 07/09/2007 | 07/16/2007 | $9.78 | $0.0350 |
| USD | 06/07/2007 | 06/08/2007 | 06/15/2007 | $9.78 | $0.0360 |
| USD | 05/07/2007 | 05/08/2007 | 05/15/2007 | $9.78 | $0.0370 |
| USD | 04/09/2007 | 04/10/2007 | 04/17/2007 | $9.79 | $0.0360 |
| USD | 03/07/2007 | 03/08/2007 | 03/15/2007 | $9.78 | $0.0330 |
| USD | 02/07/2007 | 02/08/2007 | 02/15/2007 | $9.78 | $0.0380 |
| USD | 01/05/2007 | 01/08/2007 | 01/16/2007 | $9.78 | $0.0350 |
| USD | 12/07/2006 | 12/08/2006 | 12/15/2006 | $9.78 | $0.0350 |
| USD | 11/07/2006 | 11/08/2006 | 11/15/2006 | $9.78 | $0.0370 |
| USD | 10/06/2006 | 10/09/2006 | 10/16/2006 | $9.78 | $0.0350 |
| USD | 09/07/2006 | 09/08/2006 | 09/15/2006 | $9.78 | $0.0370 |
| USD | 08/07/2006 | 08/08/2006 | 08/16/2006 | $9.78 | $0.0360 |
| USD | 07/07/2006 | 07/10/2006 | 07/17/2006 | $9.79 | $0.0330 |
| USD | 06/07/2006 | 06/08/2006 | 06/15/2006 | $9.78 | $0.0330 |
| USD | 05/05/2006 | 05/08/2006 | 05/15/2006 | $9.78 | $0.0300 |
| USD | 04/07/2006 | 04/10/2006 | 04/18/2006 | $9.78 | $0.0310 |
| USD | 03/07/2006 | 03/08/2006 | 03/15/2006 | $9.78 | $0.0270 |
| USD | 02/07/2006 | 02/08/2006 | 02/15/2006 | $9.78 | $0.0280 |
| USD | 01/06/2006 | 01/09/2006 | 01/17/2006 | $9.78 | $0.0260 |
| USD | 12/07/2005 | 12/08/2005 | 12/15/2005 | $9.78 | $0.0250 |
| USD | 11/07/2005 | 11/08/2005 | 11/15/2005 | $9.78 | $0.0230 |
| USD | 10/07/2005 | 10/10/2005 | 10/17/2005 | $9.78 | $0.0220 |
| USD | 09/07/2005 | 09/08/2005 | 09/15/2005 | $9.78 | $0.0220 |
| USD | 08/05/2005 | 08/08/2005 | 08/16/2005 | $9.78 | $0.0190 |
| USD | 07/07/2005 | 07/08/2005 | 07/15/2005 | $9.78 | $0.0180 |
| USD | 06/07/2005 | 06/08/2005 | 06/15/2005 | $9.78 | $0.0180 |
| USD | 05/06/2005 | 05/09/2005 | 05/17/2005 | $9.78 | $0.0160 |
| USD | 04/07/2005 | 04/08/2005 | 04/15/2005 | $9.78 | $0.0140 |
| USD | 03/07/2005 | 03/08/2005 | 03/15/2005 | $9.78 | $0.0120 |
| USD | 02/07/2005 | 02/08/2005 | 02/15/2005 | $9.78 | $0.0110 |
| USD | 01/07/2005 | 01/10/2005 | 01/18/2005 | $9.78 | $0.0080 |
| USD | 12/07/2004 | 12/08/2004 | 12/15/2004 | $9.77 | $0.0080 |
| USD | 11/05/2004 | 11/08/2004 | 11/15/2004 | $9.77 | $0.0070 |
| USD | 10/07/2004 | 10/08/2004 | 10/15/2004 | $9.77 | $0.0050 |
| USD | 09/07/2004 | 09/08/2004 | 09/15/2004 | $9.77 | $0.0050 |
| USD | 08/06/2004 | 08/09/2004 | 08/16/2004 | $9.77 | $0.0040 |
| USD | 07/07/2004 | 07/08/2004 | 07/15/2004 | $9.77 | $0.0020 |
| USD | 06/07/2004 | 06/08/2004 | 06/15/2004 | $9.77 | $0.0020 |
| USD | 05/07/2004 | 05/10/2004 | 05/17/2004 | $9.77 | $0.0020 |
| USD | 04/07/2004 | 04/08/2004 | 04/15/2004 | $9.78 | $0.0020 |
| USD | 03/05/2004 | 03/08/2004 | 03/15/2004 | $9.78 | $0.0020 |
| USD | 02/06/2004 | 02/09/2004 | 02/17/2004 | $9.78 | $0.0020 |
| USD | 01/08/2004 | 01/09/2004 | 01/16/2004 | $9.78 | $0.0010 |
| USD | 12/05/2003 | 12/08/2003 | 12/15/2003 | $9.78 | $0.0020 |
| USD | 11/07/2003 | 11/10/2003 | 11/17/2003 | $9.77 | $0.0020 |
| USD | 10/07/2003 | 10/08/2003 | 10/15/2003 | $9.78 | $0.0030 |
| USD | 09/05/2003 | 09/08/2003 | 09/15/2003 | $9.78 | $0.0020 |
| USD | 08/07/2003 | 08/08/2003 | 08/15/2003 | $9.78 | $0.0010 |
| USD | 07/07/2003 | 07/08/2003 | 07/15/2003 | $9.78 | $0.0030 |
| USD | 06/09/2003 | 06/10/2003 | 06/17/2003 | $9.78 | $0.0030 |
| USD | 05/08/2003 | 05/09/2003 | 05/16/2003 | $9.78 | $0.0030 |
| USD | 04/07/2003 | 04/08/2003 | 04/15/2003 | $9.78 | $0.0040 |
| USD | 03/07/2003 | 03/10/2003 | 03/17/2003 | $9.78 | $0.0050 |
| USD | 02/07/2003 | 02/10/2003 | 02/17/2003 | $9.78 | $0.0060 |
| USD | 01/08/2003 | 01/09/2003 | 01/16/2003 | $9.78 | $0.0060 |
| USD | 12/06/2002 | 12/09/2002 | 12/16/2002 | $9.78 | $0.0080 |
| USD | 11/08/2002 | 11/11/2002 | 11/18/2002 | $9.79 | $0.0140 |
| USD | 10/07/2002 | 10/08/2002 | 10/15/2002 | $9.80 | $0.0210 |
| USD | 09/06/2002 | 09/09/2002 | 09/16/2002 | $9.80 | $0.0160 |
| USD | 08/07/2002 | 08/08/2002 | 08/16/2002 | $9.81 | $0.0200 |
| USD | 07/05/2002 | 07/08/2002 | 07/15/2002 | $9.82 | $0.0220 |
| USD | 06/07/2002 | 06/10/2002 | 06/17/2002 | $9.84 | $0.0240 |
| USD | 05/09/2002 | 05/10/2002 | 05/17/2002 | $9.86 | $0.0260 |
| USD | 04/08/2002 | 04/09/2002 | 04/16/2002 | $9.88 | $0.0300 |
| USD | 03/07/2002 | 03/08/2002 | 03/15/2002 | $9.90 | $0.0340 |
| USD | 02/07/2002 | 02/08/2002 | 02/15/2002 | $9.92 | $0.0310 |
| USD | 01/08/2002 | 01/09/2002 | 01/16/2002 | $9.95 | $0.0250 |
| USD | 12/07/2001 | 12/10/2001 | 12/17/2001 | $9.96 | $0.0260 |
| USD | 11/08/2001 | 11/09/2001 | 11/16/2001 | $9.97 | $0.0330 |
| USD | 10/05/2001 | 10/08/2001 | 10/15/2001 | $9.98 | $0.0290 |
| USD | 09/07/2001 | 09/10/2001 | 09/17/2001 | $9.98 | $0.0310 |
| USD | 08/07/2001 | 08/08/2001 | 08/15/2001 | $9.98 | $0.0350 |
| USD | 07/06/2001 | 07/09/2001 | 07/16/2001 | $9.99 | $0.0340 |
| USD | 06/08/2001 | 06/11/2001 | 06/18/2001 | $10.00 | $0.0350 |
| USD | 05/08/2001 | 05/09/2001 | 05/16/2001 | $10.00 | $0.0390 |
| USD | 04/06/2001 | 04/09/2001 | 04/17/2001 | $10.00 | $0.0440 |
| USD | 03/07/2001 | 03/08/2001 | 03/15/2001 | $9.99 | $0.0430 |
| USD | 02/07/2001 | 02/08/2001 | 02/15/2001 | $9.99 | $0.0530 |
| USD | 01/08/2001 | 01/09/2001 | 01/16/2001 | $9.99 | $0.0490 |
| USD | 12/06/2000 | 12/07/2000 | 12/14/2000 | $9.97 | $0.0470 |
| USD | 11/07/2000 | 11/08/2000 | 11/15/2000 | $9.97 | $0.0480 |
| USD | 10/05/2000 | 10/06/2000 | 10/13/2000 | $9.97 | $0.0480 |
| USD | 09/06/2000 | 09/07/2000 | 09/14/2000 | $9.97 | $0.0520 |
| USD | 08/04/2000 | 08/07/2000 | 08/14/2000 | $9.97 | $0.0500 |
| USD | 07/07/2000 | 07/10/2000 | 07/17/2000 | $9.98 | $0.0450 |
| USD | 06/07/2000 | 06/08/2000 | 06/15/2000 | $9.97 | $0.0440 |
| USD | 05/05/2000 | 05/08/2000 | 05/15/2000 | $9.98 | $0.0440 |
| USD | 04/06/2000 | 04/07/2000 | 04/14/2000 | $9.98 | $0.0440 |
| USD | 03/06/2000 | 03/07/2000 | 03/14/2000 | $9.98 | $0.0420 |
| USD | 02/04/2000 | 02/07/2000 | 02/14/2000 | $9.98 | $0.0430 |
| USD | 01/06/2000 | 01/07/2000 | 01/14/2000 | $9.98 | $0.0410 |
| USD | 12/06/1999 | 12/07/1999 | 12/14/1999 | $9.98 | $0.0380 |
| USD | 11/05/1999 | 11/08/1999 | 11/15/1999 | $9.98 | $0.0370 |
| USD | 10/06/1999 | 10/07/1999 | 10/14/1999 | $9.98 | $0.0370 |
| USD | 09/07/1999 | 09/08/1999 | 09/15/1999 | $9.98 | $0.0390 |
| USD | 08/05/1999 | 08/06/1999 | 08/13/1999 | $9.98 | $0.0350 |
| USD | 07/06/1999 | 07/07/1999 | 07/14/1999 | $9.98 | $0.0360 |
| USD | 06/04/1999 | 06/07/1999 | 06/14/1999 | $9.99 | $0.0280 |
| USD | 05/06/1999 | 05/07/1999 | 05/14/1999 | $9.99 | $0.0310 |
| USD | 04/07/1999 | 04/08/1999 | 04/15/1999 | $9.99 | $0.0360 |
| USD | 03/04/1999 | 03/05/1999 | 03/12/1999 | $9.98 | $0.0300 |
| USD | 02/04/1999 | 02/05/1999 | 02/12/1999 | $9.99 | $0.0320 |
| USD | 01/07/1999 | 01/08/1999 | 01/15/1999 | $9.99 | $0.0340 |
| USD | 12/04/1998 | 12/07/1998 | 12/14/1998 | $9.99 | $0.0350 |
| USD | 11/05/1998 | 11/06/1998 | 11/13/1998 | $9.98 | $0.0330 |
| USD | 10/06/1998 | 10/07/1998 | 10/14/1998 | $10.00 | $0.0380 |
| USD | 09/04/1998 | 09/07/1998 | 09/14/1998 | $9.99 | $0.0430 |
| USD | 08/06/1998 | 08/07/1998 | 08/14/1998 | $10.00 | $0.0390 |
| USD | 07/06/1998 | 07/07/1998 | 07/14/1998 | $10.00 | $0.0410 |
| USD | 06/04/1998 | 06/05/1998 | 06/12/1998 | $10.00 | $0.0380 |
| USD | 05/06/1998 | 05/07/1998 | 05/14/1998 | $9.99 | $0.0420 |
| USD | 04/06/1998 | 04/07/1998 | 04/14/1998 | $10.00 | $0.0440 |
| USD | 03/05/1998 | 03/06/1998 | 03/13/1998 | $9.99 | $0.0350 |
| USD | 02/05/1998 | 02/06/1998 | 02/13/1998 | $9.99 | $0.0390 |
| USD | 01/07/1998 | 01/08/1998 | 01/15/1998 | $10.00 | $0.0460 |
| USD | 12/04/1997 | 12/05/1997 | 12/12/1997 | $10.00 | $0.0340 |
| USD | 11/06/1997 | 11/07/1997 | 11/14/1997 | $10.00 | $0.0380 |
| USD | 10/06/1997 | 10/07/1997 | 10/14/1997 | $10.00 | $0.0390 |
| USD | 09/04/1997 | 09/05/1997 | 09/12/1997 | $10.00 | $0.0350 |
| USD | 08/06/1997 | 08/07/1997 | 08/14/1997 | $10.00 | $0.0390 |
| USD | 07/04/1997 | 07/07/1997 | 07/14/1997 | $10.00 | $0.0360 |
| USD | 06/05/1997 | 06/06/1997 | 06/13/1997 | $10.00 | $0.0370 |
| USD | 05/08/1997 | 05/09/1997 | 05/16/1997 | $10.00 | $0.0390 |
| USD | 04/10/1997 | 04/11/1997 | 04/18/1997 | $10.00 | $0.0410 |
| USD | 03/06/1997 | 03/07/1997 | 03/14/1997 | $10.00 | $0.0380 |
| USD | 02/06/1997 | 02/07/1997 | 02/14/1997 | $10.01 | $0.0400 |
| USD | 01/09/1997 | 01/10/1997 | 01/17/1997 | $10.01 | $0.0400 |
| USD | 12/12/1996 | 12/13/1996 | 12/20/1996 | $10.02 | $0.0390 |
| USD | 11/07/1996 | 11/08/1996 | 11/15/1996 | $10.02 | $0.0400 |
| USD | 10/10/1996 | 10/11/1996 | 10/18/1996 | $10.03 | $0.0350 |
| USD | 09/12/1996 | 09/13/1996 | 09/20/1996 | $10.03 | $0.0400 |
| USD | 08/08/1996 | 08/09/1996 | 08/16/1996 | $10.03 | $0.0400 |
| USD | 07/11/1996 | 07/12/1996 | 07/19/1996 | $10.03 | $0.0300 |
| USD | 06/06/1996 | 06/07/1996 | 06/14/1996 | $10.02 | $0.0400 |
| USD | 05/09/1996 | 05/10/1996 | 05/17/1996 | $10.03 | $0.0400 |
| USD | 04/11/1996 | 04/12/1996 | 04/19/1996 | $10.03 | $0.0350 |
| USD | 03/07/1996 | 03/08/1996 | 03/15/1996 | $10.03 | $0.0350 |
| USD | 02/09/1996 | 02/09/1996 | 02/16/1996 | $10.05 | $0.0400 |
| USD | 01/12/1996 | 01/12/1996 | 01/19/1996 | $10.05 | $0.0400 |
| USD | 12/08/1995 | 12/08/1995 | 12/15/1995 | $10.05 | $0.0350 |
| USD | 11/10/1995 | 11/10/1995 | 11/17/1995 | $10.05 | $0.0400 |
| USD | 10/06/1995 | 10/06/1995 | 10/13/1995 | $10.06 | $0.0450 |
| USD | 09/08/1995 | 09/08/1995 | 09/15/1995 | $10.07 | $0.0500 |
| USD | 08/11/1995 | 08/11/1995 | 08/18/1995 | $10.07 | $0.0500 |
| USD | 07/07/1995 | 07/07/1995 | 07/14/1995 | $10.10 | $0.0500 |
| USD | 06/09/1995 | 06/09/1995 | 06/16/1995 | $10.11 | $0.0400 |
| USD | 05/12/1995 | 05/12/1995 | 05/19/1995 | $10.10 | $0.0350 |
| USD | 04/07/1995 | 04/07/1995 | 04/14/1995 | $10.08 | $0.0250 |
| USD | 03/10/1995 | 03/10/1995 | 03/17/1995 | $10.06 | $0.0400 |
| USD | 02/10/1995 | 02/10/1995 | 02/17/1995 | $10.07 | $0.0400 |
| USD | 01/13/1995 | 01/13/1995 | 01/20/1995 | $10.08 | $0.0400 |
| USD | 12/09/1994 | 12/09/1994 | 12/16/1994 | $10.09 | $0.0200 |
| USD | 11/11/1994 | 11/11/1994 | 11/18/1994 | $10.07 | $0.0050 |
| USD | 10/07/1994 | 10/07/1994 | 10/14/1994 | $10.04 | $0.0200 |
| USD | 09/09/1994 | 09/09/1994 | 09/16/1994 | $10.04 | $0.0100 |
| USD | 08/05/1994 | 08/05/1994 | 08/12/1994 | $10.02 | $0.0100 |
| USD | 07/08/1994 | 07/08/1994 | 07/15/1994 | $10.01 | $0.0050 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $9.83 As on 01/30/2026 | $9.84 As on 07/07/2025 | $9.85 As on 08/07/2024 | $9.84 As on 12/07/2023 | $9.82 As on 12/30/2022 | $9.78 As on 09/13/2021 | $9.80 As on 03/06/2020 | $9.81 As on 07/05/2019 | $9.80 As on 12/31/2018 | $9.72 As on 12/29/2017 |
| Lowest NAV | $9.80 As on 01/02/2026 | $9.80 As on 04/08/2025 | $9.80 As on 01/09/2024 | $9.79 As on 03/08/2023 | $9.77 As on 01/03/2022 | $9.77 As on 03/22/2021 | $9.78 As on 05/11/2020 | $9.79 As on 01/09/2019 | $9.73 As on 01/02/2018 | $9.67 As on 01/03/2017 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 02/26/2026 To 03/26/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 03/26/2026 | $9.82 | $0.00 | 0.00% |
| 03/25/2026 | $9.82 | $0.00 | 0.00% |
| 03/24/2026 | $9.82 | $0.00 | 0.00% |
| 03/23/2026 | $9.82 | $0.01 | 0.10% |
| 03/20/2026 | $9.81 | $0.00 | 0.00% |
| 03/19/2026 | $9.81 | $0.00 | 0.00% |
| 03/18/2026 | $9.81 | $0.00 | 0.00% |
| 03/17/2026 | $9.81 | $0.00 | 0.00% |
| 03/16/2026 | $9.81 | $0.00 | 0.00% |
| 03/13/2026 | $9.81 | $0.00 | 0.00% |
| 03/12/2026 | $9.81 | $0.00 | 0.00% |
| 03/11/2026 | $9.81 | $0.01 | 0.10% |
| 03/10/2026 | $9.80 | $0.00 | 0.00% |
| 03/09/2026 | $9.80 | $0.00 | 0.00% |
| 03/06/2026 | $9.80 | $0.00 | 0.00% |
| 03/05/2026 | $9.80 | $0.00 | 0.00% |
| 03/04/2026 | $9.80 | $0.00 | 0.00% |
| 03/03/2026 | $9.80 | $0.00 | 0.00% |
| 03/02/2026 | $9.80 | $-0.02 | -0.20% |
| 02/27/2026 | $9.82 | $0.00 | 0.00% |
| 02/26/2026 | $9.82 | $0.00 | 0.00% |
Documents
Product Literature
Fact Sheet - Franklin U.S. Dollar Short-Term Money Market Fund (A (Mdis) USD)
Ficha Comercial - Franklin U.S. Dollar Short-Term Money Market Fund (A (Mdis) USD)
Ficha commercial - Franklin U.S. Dollar Short-Term Money Market Fund (A (Mdis) USD)
Regulatory Documents
Folleto Informativo - Franklin Templeton Investment Funds (FTIF)
Prospectus - Franklin Templeton Investment Funds (FTIF)
Key Information Document - Franklin U.S. Dollar Short-Term Money Market Fund A (Mdis) USD
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Important Information
The Franklin U.S. Dollar Short-Term Money Market Fund is a short-term variable NAV money market fund and as such is not a guaranteed investment; is different from an investment in deposits since the principal amount invested may fluctuate; does not rely on external support for guaranteeing the liquidity or maintaining a stable NAV per share; and any loss of principal is borne by the investor.
Up to 100% of the investments of the Franklin U.S. Dollar Short-Term Money Market Fund may be issued or guaranteed by sovereign governments of member states of the OECD and/or related entities, supranational entities, including most prominently instruments issued or guaranteed by the United States Treasury or the U.S. Federal Reserve, including the Federal National Mortgage Association (FNMA), the Government National Mortgage Association (GNMA), and the Federal Home Loan Mortgage Corporation (Freddie Mac). In addition to receiving a favourable assessment of their credit quality pursuant to the Management Company's internal credit quality assessment procedure, all investments at the time of purchase shall have a minimum long-term rating of A or better by Standard & Poor's Corporation (“S&P”) or Moody's Investors Service, Inc. (“Moody's”) or similar rating by any other internationally recognized statistical rating organization, corresponding to a short-term rating of A-1 by S&P/P-1 by Moody's or equivalent or, if unrated, be declared to be of comparable quality by the Investment Manager.
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1 - Fax: +352 46 66 76.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: Bloomberg Indices.
In the U.S., this material is made available to you for informational purposes only by Franklin Distributors LLC, member FINRA/SIPC, One Franklin Parkway, San Mateo, California 94403-1906. One Franklin Parkway, San Mateo, California 94403-1906. Tel: (800) 239-3894 (USA Toll-Free), (877) 389-0076 (Canada Toll-Free), and Fax: (727) 299-8736.
Investments are not FDIC insured; may lose value and are not bank guaranteed. Distribution outside the U.S. may be made by Franklin Templeton International Services, S.a.R.L. ("FTIS"), or other sub-distributors, intermediaries, dealers or professional investors that have been engaged by Templeton Global Advisors Limited to distribute shares of Franklin Templeton funds in certain jurisdictions. This is not an offer to sell or a solicitation of an offer to purchase securities in any jurisdiction where it would be illegal to do so.
Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in the prospectus available on this webpage. Read it carefully.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Effective 1 February 2023, the fund changed its benchmark to the Bloomberg US Treasury 1-3 Month Index.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.For positions that are repurchase agreements, the name of the counterparty is indicated in the name of the position.
