Franklin US Government Fund

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Franklin US Government Fund

Franklin US Government Fund

Franklin Templeton Investment Funds
	Franklin US Government Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	USA-Fixed Interest-Bond
Size:	(USD) 6 620 000 000

Sector Rank:	1 out of 1
(lump sum over 3 years to 30 Sep 2025)

Overall Rank:	486 out of 491
(lump sum over 3 years to 30 Sep 2025)

R20000 invested on 30 Sep 2022 was worth R20 559 at 30 Sep 2025
(0.92% annual compound return)

R5000 per month since 30 Sep 2022 was worth R176 468 at 30 Sep 2025
((1.29)% 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