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 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 31 Jan 2026)   Overall Rank: 471 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R20 023 at 31 Jan 2026 (0.04% annual compound return)   R5000 per month since 31 Jan 2023 was worth R170 673 at 31 Jan 2026 ((3.48)% 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

Site Last Updated: 3 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual