Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Franklin US Government Fund Franklin Templeton Investment Funds Franklin US Government Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Fixed Interest-Bond Size: (USD) 7 530 000 000   Sector Rank: 1 out of 1 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 397 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R23 341 at 28 Feb 2025 (5.28% annual compound return)   R5000 per month since 28 Feb 2022 was worth R194 831 at 28 Feb 2025 (5.08% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Paul Varunok   Neil Dhruv   Focus and Objective The investment objective of the fund is to achieve safety of principal and income primarily through investing in debt obligations issued or guaranteed by the United States Government and its agencies.   Technical Overview Benchmark: Bloomberg U.S. Government - Intermediate Index Administration Fee Management fee (p.a.): 0.96% Allows debit orders No Maximum Exit Fee Annual Registrar Fee Minimum lump sum: $5 000 Base currency: USD Minimum monthly: $1 000 Broker Comm. Payable Yes Minimum Exit Fee Custodian Fee Modified duration: 3.54 Yrs Domicile Luxembourg Number of holdings: 2 464 Exit fee charge: No Original price: USD 10.00 Formation date: 28 Feb 1991 Performance fee: Is this fund a roll-up? No Pricing system: Forward

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