FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)

Fund

ISIN IE000TNQEFH3 / Valor 14170607

NAV (2025-11-18)

USD 100.30+0.01%

FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
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The FTGF Franklin Ultra Short Dur Inc Fd aims to preserve capital while generating higher income than U.S. Treasury bills by investing at least 80% of its assets in a diversified mix of investment-grade fixed income securities. The fund focuses on ultra short duration instruments, such as high-quality bonds and other short-term debt, to minimize interest rate risk and provide a stable income stream for investors.

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OTHER SHARE CLASSES OF THIS FUND

FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating

FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating Valor: 14174648

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 103.09

FTGF Franklin Ultra Short Duration Income Fund Premier Class Euro Accumulating (Hedged)

FTGF Franklin Ultra Short Duration Income Fund Premier Class Euro Accumulating (Hedged) Valor: 14170331

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 101.57

FTGF Franklin Ultra Short Duration Income Fund Premier Class USD Distributing (A)

FTGF Franklin Ultra Short Duration Income Fund Premier Class USD Distributing (A) Valor: 14008836

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 103.10

FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A)

FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A) Valor: 14008842

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 102.85

FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D)

FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D) Valor: 14170547

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 100.30

FTGF Franklin Ultra Short Duration Income Fund Class F USD Distributing (D)

FTGF Franklin Ultra Short Duration Income Fund Class F USD Distributing (D) Valor: 14174649

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 100.30

FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (M)

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 100.51

FTGF Franklin Ultra Short Duration Income Fund Class E USD Distributing (D)

FTGF Franklin Ultra Short Duration Income Fund Class E USD Distributing (D) Valor: 14170372

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 100.30

FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Accumulating (Hedged)

FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Accumulating (Hedged) Valor: 14168678

Annual Return

-50%0%+50%

Risk level

110

0.02%GBP 102.86

FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating

FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating Valor: 14168677

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 102.43

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FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)

ISIN IE000TNQEFH3 / Valor 14170607

FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D) UMushroom community rating:

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FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
UMushroom community rating: