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

Franklin US Dollar Short-Term Money Market Fund Franklin Templeton Investment Funds Franklin US Dollar Short-Term Money Market Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Money Market Size: (USD) 683 000 000   Sector Rank: 1 out of 3 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 407 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R24 778 at 30 Jun 2025 (7.40% annual compound return)   R5000 per month since 30 Jun 2022 was worth R188 816 at 30 Jun 2025 (3.08% 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 Shawn Lyons   Focus and Objective The investment objective of the fund is to provide Shareholders with the opportunity to invest in a portfolio of high quality securities primarily US dollar denominated. The fund will consist principally of transferable securities issued or guaranteed by the governments of any nation world-wide and eligible securities of corporate issuers of any nation.   Technical Overview Benchmark: LIBID-USD-1-month rate index Administration Fee Minimum lump sum: $5 000 Allows debit orders No Minimum monthly: $1 000 Annual Registrar Fee 0.20% Minimum Exit Fee Base currency: USD Modified duration: 0.13 Yrs Broker Comm. Payable No Number of holdings: 25 Custodian Fee Original price: USD 10.00 Domicile Luxembourg Performance fee: Exit fee charge: No Pricing system: Forward Formation date: 01 Jun 1994 Promotional Fee Is this fund a roll-up? No Risk rating: Low Management fee (p.a.): 0.40% Trailer fee: 0.10% Maximum Exit Fee   Top holdings on 31 Dec 2019 Share (Sector) Value (USD) % of fund EXXONMOBIL (Energy) 13 591 700 1.99% TOTALS 13 591 700 1.99%

Site Last Updated: 22 July 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual