Franklin U.S. Dollar Short-Term Money Mkt A Mdis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Franklin U.S. Dollar Short-Term Money Mkt A Mdis $ |
Typology | Funds and Sicav |
ISIN Code | LU0052767562 |
Sicav | Franklin Templeton Inv. Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Short-term variable NAV Money Market USD |
Priips | Yes |
Official benchmark | 100.00% - LIBID USD 1M |
Start Date placement | 01/06/1994 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/09/2024 | - |
Assets of portfolio as of 30/09/2024 | 360.25 mln USD |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
9.80
0.31
%
03/08/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $9.80 (04/08/2026) |
% change | |
Last Price in Euro | €8.51 |
Management policy
Investment Objective
Investment 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. Investment Policy 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.The Fund has a low sensitivity to interest rate changes as it only invests in securities with an average maturity of 397 days or less. To a lesser extent, the Fund may also invest repurchase and reverse repurchase agreements.Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, but not to generate additional income or growth.SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency US dollar (USD). Benchmark(s) Bloomberg US Treasury 1-3 Month Index. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business. For the distribution share class shown in this document, dividend income is distributed to shareholders. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
