- Franklin U.S. Government Money Fund Class A (USD) (Dist) (US3540141021)

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US3540141021

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

1 USD

valeur liquidative par action | 03/06/2026

30/04/1976

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.5 %

Ratio de coût total

Physical

Méthode de réplication

5.199,27 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Fund profile

The Franklin U.S. Government Money Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Franklin U.S. Government Money Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.04.1976 with unique ISIN - US3540141021. The total expense ratio is 0.5%. The Franklin U.S. Government Money Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.