Franklin U.S. Dollar Short-Term Money Mkt A Mdis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
0.00%
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.
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