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

Fund

ISIN IE0002K2NGS3 / Valor null

NAV (2026-04-02)

USD 102.10+0.03%

FTGF Franklin Ultra Short Duration Income Fund X EUR 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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OTHER SHARE CLASSES OF THIS FUND

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

0.00%USD 100.09

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

0.05%USD 104.49

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

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 100.09

FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating

FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating Valor: 14174655

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 103.91

FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating

FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating Valor: 14170636

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 104.43

FTGF Franklin Ultra Short Duration Income Fund Class X USD Accumulating

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 104.22

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

0.06%GBP 104.22

FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating

FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating Valor: 14170575

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 104.17

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

FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged) Valor: 14174647

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 102.15

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

FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged) Valor: 14170293

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 101.82

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

ISIN IE0002K2NGS3 / Valor null

FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged) UMushroom community rating:

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FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged)
UMushroom community rating: