Home
Movement
Investments
Education
Blog
Plans
FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating header image

FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating

Fund

ISIN IE0006RPYR49 / Valor 14168677

NAV (2026-04-10)
USD 103.47+0.01%

FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
income short duration ice bofa treasury bill index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged) FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 102.16
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating Valor: 14174655
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 104.00
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating Valor: 14170575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 104.27
FTGF Franklin Ultra Short Duration Income Fund Class X USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class X USD Accumulating FTGF Franklin Ultra Short Duration Income Fund Class X USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 104.33
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged) FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged) Valor: 14174647
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 102.21
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating Valor: 14170636
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 104.53
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D) FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D) Valor: 14170607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 100.12
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D)
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 100.12
FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating Valor: 14174648
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 104.60
FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged) FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 100.06
SIXFactSetClearbitLogos provided by Clearbit