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 30 Nov 2025)   Overall Rank: 482 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R21 040 at 30 Nov 2025 (1.70% annual compound return)   R5000 per month since 30 Nov 2022 was worth R175 639 at 30 Nov 2025 ((1.60)% 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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