Franklin U.S. Low Duration Fund A(acc)USD

Fund

ISIN LU0551246555 / Valor 11896920

NAV (2025-01-16)

USD 11.92%

Franklin U.S. Low Duration Fund A(acc)USD
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The Franklin U.S. Low Duration Fund A(acc)USD, designated by its ISIN LU0551246555, recorded a Net Asset Value (NAV) of 11.92 USD on 2025-01-16. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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us debt short duration bloomberg barclays us government & credit (1-3 y) index

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OTHER SHARE CLASSES OF THIS FUND

Franklin U.S. Low Duration Fund C(Acc)USD

Franklin U.S. Low Duration Fund C(Acc)USD Valor: 36154927

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 10.33

Franklin U.S. Low Duration Fund W(acc) USD

Franklin U.S. Low Duration Fund W(acc) USD Valor: 36991611

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 11.45

Franklin U.S. Low Duration Fund Y(Mdis)USD

Franklin U.S. Low Duration Fund Y(Mdis)USD Valor: 39474764

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 9.63

Franklin U.S. Low Duration Fund AX(acc)USD

Franklin U.S. Low Duration Fund AX(acc)USD Valor: 1628130

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 13.36

Franklin U.S. Low Duration Fund Z(acc)USD

Franklin U.S. Low Duration Fund Z(acc)USD Valor: 27809468

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 11.57

Franklin U.S. Low Duration Fund A(acc)EUR

Franklin U.S. Low Duration Fund A(acc)EUR Valor: 26530951

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 12.99

Franklin U.S. Low Duration Fund I(acc)USD

Franklin U.S. Low Duration Fund I(acc)USD Valor: 1923059

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 15.11

Franklin U.S. Low Duration Fund A(acc)EUR-H1

Franklin U.S. Low Duration Fund A(acc)EUR-H1 Valor: 33255916

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 9.41

Franklin U.S. Low Duration Fund N(Mdis)USD

Franklin U.S. Low Duration Fund N(Mdis)USD Valor: 1628107

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 9.51

Franklin U.S. Low Duration Fund C(Mdis)USD

Franklin U.S. Low Duration Fund C(Mdis)USD Valor: 1628093

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 9.55

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Franklin U.S. Low Duration Fund A(acc)USD

ISIN LU0551246555 / Valor 11896920

Franklin U.S. Low Duration Fund A(acc)USD UMushroom community rating:

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Franklin U.S. Low Duration Fund A(acc)USD
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