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Franklin US Government Fund
Franklin US Government Fund
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Franklin US Government Fund
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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 30 Nov 2024)
 
Overall Rank: 386 out of 485
(lump sum over 3 years to 30 Nov 2024)
 
R20000 invested on 30 Nov 2021 was worth R21 313 at 30 Nov 2024
(2.14% annual compound return)
 
R5000 per month since 30 Nov 2021 was worth R189 256 at 30 Nov 2024
(3.23% 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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