FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged) header image

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

Fund

ISIN IE0003KUDVJ0 / Valor 14174647

NAV (2026-04-13)
EUR 102.23+0.02%

FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged)
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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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income short duration ice bofa treasury bill index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 100.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 104.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 100.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 104.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 104.30
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged) FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged) Valor: 14170293
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.89
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 104.63
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
0.02%USD 102.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 104.35
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)
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Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 100.08