DetailsChartProfileRisk matrixNewsDocuments

Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (Mdis) USD/  LU0029872446  /

Fonds
NAV7/22/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.1500USD 0.00% paying dividend Bonds Government Bonds Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - 0.20 -0.20 -1.10 -1.92 -0.10 1.65 0.00 0.40 0.20 1.26 -
1992 0.02 -0.21 -1.21 1.34 1.22 2.33 0.99 0.79 2.17 -1.95 0.20 1.20 -
1993 2.08 1.86 0.48 0.67 -0.19 0.87 0.09 0.87 0.58 -0.48 -1.17 0.69 -
1994 1.31 -1.86 -2.20 -1.03 -0.20 -0.53 1.27 0.21 -1.58 -0.11 -0.54 0.33 -
1995 0.77 2.18 1.12 0.00 1.07 0.48 0.21 0.48 0.27 0.64 0.74 0.53 -
1996 0.74 -0.42 0.00 0.11 0.21 0.59 0.48 -0.11 1.35 1.27 1.82 -0.02 -
1997 -0.19 1.34 -0.89 0.65 1.14 0.92 1.69 -0.26 1.21 0.96 0.21 0.79 +7.81%
1998 1.07 0.09 0.21 0.42 0.92 0.36 0.54 1.02 1.43 -0.65 0.71 0.22 +6.51%
1999 0.81 -0.89 0.56 0.39 -1.10 -0.70 -0.81 -0.06 1.58 0.48 -0.09 -0.30 -0.17%
2000 -0.82 0.74 1.19 0.29 0.05 1.75 0.38 1.24 0.82 0.91 1.01 1.54 +9.46%
2001 1.08 0.67 0.47 0.08 0.55 0.21 1.69 0.51 1.25 1.24 -0.94 -0.63 +6.32%
2002 0.94 1.04 -1.26 1.80 0.64 0.64 1.16 0.93 0.80 0.15 -0.05 1.19 +8.24%
2003 0.26 0.46 -0.05 0.26 -0.05 0.15 -2.33 0.58 1.54 -0.78 0.16 0.58 +0.73%
2004 0.90 0.56 0.35 -1.76 -0.18 0.90 0.57 1.21 0.13 0.66 -0.40 0.56 +3.51%
2005 0.45 -0.41 -0.30 0.87 0.67 0.13 -0.41 0.78 -0.41 -0.74 0.35 1.01 +1.99%
2006 0.24 0.13 -0.74 -0.42 -0.42 0.02 1.27 1.25 0.69 0.58 0.80 -0.20 +3.21%
2007 0.02 1.13 0.02 0.46 -0.64 -0.64 0.81 1.03 0.57 0.91 2.01 -0.08 +5.72%
2008 1.55 0.56 0.13 -0.19 -0.75 0.01 -0.10 0.90 0.55 -1.31 3.13 1.46 +6.02%
2009 -0.10 0.55 1.48 -0.02 0.07 -0.35 1.04 0.72 0.60 0.50 1.23 -1.70 +4.05%
2010 1.25 0.28 0.07 0.71 1.23 1.01 1.01 0.07 -0.44 1.01 -0.02 -0.64 +5.65%
2011 0.07 0.29 -0.03 1.13 1.12 0.18 0.90 1.31 -0.04 0.24 0.41 0.51 +6.25%
2012 0.20 -0.11 0.09 0.50 0.27 -0.04 0.78 0.06 0.06 -0.56 -0.16 0.04 +1.13%
2013 -0.47 0.25 -0.06 0.51 -1.72 -0.92 -0.38 -0.08 1.13 0.40 -0.24 -0.45 -2.04%
2014 1.38 0.30 -0.52 0.65 0.54 0.20 -0.43 0.50 0.08 0.62 0.35 -0.03 +3.68%
2015 0.26 0.24 0.26 0.03 -0.20 -0.62 0.24 -0.19 0.46 0.01 -0.19 -0.05 +0.25%
2016 0.80 0.25 0.05 -0.06 0.23 0.47 -0.06 0.10 0.14 -0.21 -1.28 -0.18 +0.22%
2017 -0.10 0.33 -0.17 0.26 0.36 -0.50 0.27 0.25 -0.07 -0.19 -0.30 0.04 +0.19%
2018 -0.95 -0.51 0.40 -0.38 0.28 -0.04 -0.05 0.40 -0.51 -0.74 0.76 1.09 -0.27%
2019 0.74 -0.05 1.09 -0.15 1.19 0.83 0.27 1.05 -0.08 0.12 -0.10 -0.09 +4.92%
2020 0.47 0.58 1.70 0.26 0.09 -0.25 -0.19 -0.11 -0.08 0.03 0.26 0.02 +2.81%
2021 -0.09 -0.54 -0.54 0.25 -0.54 -0.10 0.25 -0.21 -0.22 -0.45 -0.11 -0.46 -2.72%
2022 -0.93 -0.69 -2.51 -2.83 1.05 -1.62 2.62 -2.63 -4.81 -1.07 3.65 -1.05 -10.58%
2023 2.90 -2.36 1.81 0.31 -0.77 -0.50 -0.09 -0.78 -3.03 -1.98 4.47 3.87 +3.59%
2024 -0.50 -1.48 0.74 -2.77 1.80 0.90 1.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 6.18% 6.99% 6.49% 5.20%
Sharpe ratio -0.63 -0.18 -0.24 -1.03 -0.97
Best month +3.87% +1.80% +4.47% +4.47% +4.47%
Worst month -2.77% -2.77% -3.03% -4.81% -4.81%
Maximum loss -3.89% -3.89% -6.77% -16.58% -18.02%
Outperformance -4.38% - -6.42% -0.30% -13.61%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 12.2600 +1.16% -10.90%
F.U.S.Government Fd.A HKD reinvestment 11.0100 +1.85% -8.33%
F.U.S.Government Fd.A HKD paying dividend 7.6000 +1.94% -8.42%
F.U.S.Government Fd.I JPY H paying dividend 604.4800 -3.48% -17.81%
F.U.S.Government Fd.F USD paying dividend 7.5600 +1.00% -11.33%
F.U.S.Government Fd.A PLN H1 reinvestment 10.1500 +2.32% -
Franklin Templeton Investment Fu... paying dividend 7.8300 +2.65% -6.89%
Franklin Templeton Investment Fu... reinvestment 14.1100 +2.69% -6.86%
Franklin Templeton Investment Fu... reinvestment 9.1000 +0.78% -12.50%
F.U.S.Government Fd.S EUR H1 reinvestment 9.1300 +1.11% -
Franklin Templeton Investment Fu... reinvestment 14.7300 +1.73% -9.30%
F.U.S.Government Fd.W USD paying dividend 7.6800 +2.56% -7.11%
F.U.S.Government Fd.W USD reinvestment 10.5500 +2.53% -7.13%
F.U.S.Government Fd.Z USD reinvestment 11.5500 +2.30% -7.75%
F.U.S.Government Fd.Z USD paying dividend 7.6700 +2.30% -7.89%
F.U.S.Government Fd.X USD reinvestment 11.3400 +3.18% -5.42%
Franklin Templeton Investment Fu... reinvestment 12.9600 +1.17% -10.68%
Franklin Templeton Investment Fu... paying dividend 6.8700 +1.14% -10.69%
Franklin Templeton Investment Fu... reinvestment 10.6600 +2.01% -8.65%
F.U.S.Government Fd.A-H1 EUR H reinvestment 8.1000 +0.12% -14.19%
Franklin Templeton Investment Fu... paying dividend 7.1500 +1.98% -8.67%

Performance

YTD
  -0.08%
6 Months  
+1.27%
1 Year  
+1.98%
3 Years
  -8.67%
5 Years
  -6.60%
10 Years
  -1.23%
Since start  
+161.16%
Year
2023  
+3.59%
2022
  -10.58%
2021
  -2.72%
2020  
+2.81%
2019  
+4.92%
2018
  -0.27%
2017  
+0.19%
2016  
+0.22%
2015  
+0.25%
 

Dividends

7/8/2024 0.02 USD
6/10/2024 0.02 USD
5/8/2024 0.03 USD
4/8/2024 0.02 USD
3/8/2024 0.02 USD
2/8/2024 0.02 USD
1/9/2024 0.02 USD
12/8/2023 0.02 USD
11/8/2023 0.02 USD
10/9/2023 0.02 USD
9/8/2023 0.02 USD
8/8/2023 0.02 USD
7/10/2023 0.02 USD
6/8/2023 0.02 USD
5/8/2023 0.02 USD
4/11/2023 0.02 USD
3/8/2023 0.02 USD
2/8/2023 0.02 USD
1/9/2023 0.02 USD
12/8/2022 0.02 USD
11/8/2022 0.02 USD
10/10/2022 0.02 USD
9/8/2022 0.02 USD
8/8/2022 0.02 USD
7/8/2022 0.02 USD
6/8/2022 0.02 USD
5/9/2022 0.02 USD
4/8/2022 0.02 USD
3/8/2022 0.02 USD
2/8/2022 0.02 USD
1/10/2022 0.02 USD
12/8/2021 0.02 USD
11/8/2021 0.02 USD
10/8/2021 0.02 USD
9/8/2021 0.02 USD
8/9/2021 0.02 USD
7/8/2021 0.02 USD
6/8/2021 0.02 USD
5/10/2021 0.02 USD
4/9/2021 0.02 USD
3/8/2021 0.02 USD
2/8/2021 0.02 USD
1/11/2021 0.02 USD
12/8/2020 0.02 USD
11/9/2020 0.01 USD
10/8/2020 0.01 USD
9/8/2020 0.01 USD
8/10/2020 0.01 USD
7/8/2020 0.01 USD
6/8/2020 0.02 USD
5/8/2020 0.02 USD
4/8/2020 0.02 USD
3/9/2020 0.02 USD
2/10/2020 0.02 USD
1/9/2020 0.02 USD
12/9/2019 0.02 USD
11/8/2019 0.02 USD
10/8/2019 0.02 USD
9/9/2019 0.02 USD
8/8/2019 0.02 USD
7/8/2019 0.02 USD
6/10/2019 0.02 USD
5/8/2019 0.03 USD
4/8/2019 0.03 USD
3/8/2019 0.03 USD
2/7/2019 0.03 USD
1/9/2019 0.03 USD
12/7/2018 0.03 USD
11/8/2018 0.03 USD
10/8/2018 0.03 USD
9/10/2018 0.03 USD
8/8/2018 0.03 USD
7/9/2018 0.02 USD
6/8/2018 0.02 USD
5/8/2018 0.02 USD
4/9/2018 0.02 USD
3/8/2018 0.02 USD
2/8/2018 0.01 USD
1/9/2018 0.01 USD
12/8/2017 0.01 USD
11/8/2017 0.01 USD
10/9/2017 0.01 USD
9/8/2017 0.01 USD
8/8/2017 0.01 USD
7/10/2017 0.02 USD
6/8/2017 0.01 USD
5/8/2017 0.01 USD
4/10/2017 0.01 USD
3/8/2017 0.01 USD
2/8/2017 0.01 USD
1/9/2017 0.01 USD
12/8/2016 0.01 USD
11/8/2016 0.01 USD
10/10/2016 0.02 USD
9/8/2016 0.00 USD
8/8/2016 0.01 USD
7/8/2016 0.01 USD
6/8/2016 0.01 USD
5/9/2016 0.01 USD
4/8/2016 0.01 USD
3/8/2016 0.02 USD
2/8/2016 0.01 USD
1/11/2016 0.02 USD
12/8/2015 0.02 USD
11/9/2015 0.01 USD
10/8/2015 0.01 USD
9/8/2015 0.01 USD
8/10/2015 0.01 USD
7/8/2015 0.01 USD
6/8/2015 0.01 USD
5/8/2015 0.01 USD
4/9/2015 0.01 USD
3/9/2015 0.02 USD
2/9/2015 0.01 USD
1/9/2015 0.02 USD
12/8/2014 0.02 USD
11/10/2014 0.01 USD
10/8/2014 0.02 USD
9/8/2014 0.02 USD
8/8/2014 0.02 USD
7/8/2014 0.02 USD
6/9/2014 0.02 USD
5/8/2014 0.02 USD
4/8/2014 0.02 USD
3/10/2014 0.02 USD
2/10/2014 0.02 USD
1/9/2014 0.02 USD
12/9/2013 0.02 USD
11/8/2013 0.02 USD
10/8/2013 0.02 USD
9/9/2013 0.02 USD
8/8/2013 0.01 USD
7/8/2013 0.01 USD
6/10/2013 0.01 USD
5/8/2013 0.01 USD
4/8/2013 0.02 USD
3/8/2013 0.01 USD
2/8/2013 0.01 USD
1/9/2013 0.01 USD
12/10/2012 0.01 USD
11/9/2012 0.01 USD
10/8/2012 0.02 USD
9/10/2012 0.02 USD
8/8/2012 0.02 USD
7/9/2012 0.02 USD
6/8/2012 0.02 USD
5/9/2012 0.02 USD
4/11/2012 0.02 USD
3/8/2012 0.02 USD
2/8/2012 0.02 USD
1/9/2012 0.02 USD
12/8/2011 0.02 USD
11/9/2011 0.02 USD
10/10/2011 0.02 USD
9/8/2011 0.03 USD
8/8/2011 0.03 USD
7/8/2011 0.03 USD
6/9/2011 0.03 USD
5/9/2011 0.03 USD
4/8/2011 0.03 USD
3/8/2011 0.03 USD
2/8/2011 0.03 USD
1/10/2011 0.03 USD
12/8/2010 0.03 USD
11/8/2010 0.03 USD
10/8/2010 0.09 USD
9/8/2010 0.03 USD
8/9/2010 0.03 USD
7/8/2010 0.03 USD
6/8/2010 0.03 USD
5/10/2010 0.03 USD
4/8/2010 0.03 USD
3/8/2010 0.03 USD
2/8/2010 0.03 USD
1/8/2010 0.03 USD
12/8/2009 0.03 USD
11/9/2009 0.03 USD
10/8/2009 0.03 USD
9/8/2009 0.03 USD
8/10/2009 0.03 USD
7/8/2009 0.03 USD
6/8/2009 0.03 USD
5/8/2009 0.03 USD
4/8/2009 0.03 USD
3/9/2009 0.03 USD
2/9/2009 0.03 USD
1/8/2009 0.03 USD
12/8/2008 0.02 USD
11/10/2008 0.03 USD
10/8/2008 0.03 USD
9/8/2008 0.03 USD
8/8/2008 0.03 USD
7/8/2008 0.03 USD
6/9/2008 0.03 USD
5/8/2008 0.03 USD
4/8/2008 0.03 USD
3/10/2008 0.03 USD
2/8/2008 0.03 USD
1/8/2008 0.03 USD
12/10/2007 0.03 USD
11/8/2007 0.03 USD
10/8/2007 0.03 USD
9/10/2007 0.03 USD
8/8/2007 0.03 USD
7/9/2007 0.03 USD
6/8/2007 0.03 USD
5/8/2007 0.03 USD
4/10/2007 0.03 USD
3/8/2007 0.03 USD
2/8/2007 0.03 USD
1/8/2007 0.03 USD
12/8/2006 0.03 USD
11/8/2006 0.03 USD
10/9/2006 0.03 USD
9/8/2006 0.03 USD
8/8/2006 0.03 USD
7/10/2006 0.03 USD
6/8/2006 0.03 USD
5/8/2006 0.03 USD
4/10/2006 0.03 USD
3/8/2006 0.03 USD
2/8/2006 0.03 USD
1/9/2006 0.03 USD
12/8/2005 0.03 USD
11/8/2005 0.03 USD
10/10/2005 0.03 USD
9/8/2005 0.03 USD
8/8/2005 0.03 USD
7/8/2005 0.03 USD
6/8/2005 0.03 USD
5/9/2005 0.03 USD
4/8/2005 0.04 USD
3/8/2005 0.03 USD
2/8/2005 0.03 USD
1/10/2005 0.03 USD
12/8/2004 0.03 USD
11/8/2004 0.03 USD
10/8/2004 0.03 USD
9/8/2004 0.03 USD
8/9/2004 0.03 USD
7/8/2004 0.03 USD
6/8/2004 0.03 USD
5/10/2004 0.03 USD
4/8/2004 0.03 USD
3/8/2004 0.03 USD
2/9/2004 0.03 USD
1/9/2004 0.04 USD
12/8/2003 0.04 USD
11/10/2003 0.04 USD
10/8/2003 0.04 USD
9/8/2003 0.04 USD
8/8/2003 0.04 USD
7/8/2003 0.04 USD
6/10/2003 0.04 USD
5/9/2003 0.04 USD
4/7/2003 0.04 USD
3/10/2003 0.04 USD
2/10/2003 0.04 USD
1/9/2003 0.04 USD
12/2/2002 0.04 USD
11/11/2002 0.04 USD
10/8/2002 0.04 USD
9/9/2002 0.04 USD
8/8/2002 0.04 USD
7/8/2002 0.04 USD
6/10/2002 0.04 USD
5/10/2002 0.04 USD
4/9/2002 0.04 USD
3/8/2002 0.04 USD
2/8/2002 0.04 USD
1/9/2002 0.04 USD
12/10/2001 0.04 USD
11/9/2001 0.04 USD
10/8/2001 0.04 USD
9/10/2001 0.04 USD
8/8/2001 0.04 USD
7/9/2001 0.04 USD
6/11/2001 0.04 USD
5/9/2001 0.04 USD
4/9/2001 0.04 USD
3/8/2001 0.05 USD
2/8/2001 0.04 USD
1/9/2001 0.04 USD
12/8/2000 0.04 USD
11/8/2000 0.04 USD
10/6/2000 0.04 USD
9/7/2000 0.05 USD
8/7/2000 0.04 USD
7/10/2000 0.05 USD
6/8/2000 0.05 USD
5/8/2000 0.04 USD
4/7/2000 0.05 USD
3/7/2000 0.05 USD
2/7/2000 0.05 USD
1/7/2000 0.05 USD
12/7/1999 0.05 USD
11/8/1999 0.04 USD
10/7/1999 0.04 USD
9/8/1999 0.04 USD
8/6/1999 0.04 USD
7/7/1999 0.05 USD
6/7/1999 0.04 USD
5/7/1999 0.05 USD
4/8/1999 0.05 USD
3/5/1999 0.04 USD
2/5/1999 0.04 USD
1/8/1999 0.05 USD
12/7/1998 0.05 USD
11/6/1998 0.05 USD
10/7/1998 0.05 USD
9/7/1998 0.05 USD
8/7/1998 0.05 USD
7/7/1998 0.05 USD
6/5/1998 0.05 USD
5/7/1998 0.05 USD
4/7/1998 0.05 USD
3/6/1998 0.05 USD
2/6/1998 0.05 USD
1/8/1998 0.05 USD
12/5/1997 0.05 USD
11/7/1997 0.05 USD
10/7/1997 0.05 USD
9/5/1997 0.05 USD
8/7/1997 0.06 USD
6/20/1997 0.04 USD
6/6/1997 0.05 USD
5/9/1997 0.05 USD
4/11/1997 0.05 USD
3/7/1997 0.05 USD
2/7/1997 0.05 USD
1/13/1997 0.05 USD
12/13/1996 0.05 USD
11/8/1996 0.05 USD
10/11/1996 0.05 USD
9/13/1996 0.05 USD
8/9/1996 0.04 USD
7/12/1996 0.04 USD
6/7/1996 0.04 USD
5/10/1996 0.04 USD
4/12/1996 0.04 USD
3/8/1996 0.04 USD
2/9/1996 0.05 USD
1/12/1996 0.04 USD
12/15/1995 0.04 USD
11/17/1995 0.04 USD
10/13/1995 0.04 USD
9/15/1995 0.05 USD
8/18/1995 0.05 USD
7/14/1995 0.04 USD
6/16/1995 0.05 USD
5/19/1995 0.04 USD
4/14/1995 0.05 USD
3/17/1995 0.05 USD
2/17/1995 0.04 USD
1/20/1995 0.04 USD
12/16/1994 0.04 USD
11/18/1994 0.04 USD
10/14/1994 0.04 USD
9/16/1994 0.04 USD
8/12/1994 0.04 USD
7/15/1994 0.04 USD
6/17/1994 0.04 USD
5/13/1994 0.04 USD
4/15/1994 0.04 USD
3/18/1994 0.04 USD
2/18/1994 0.04 USD
1/14/1994 0.04 USD
12/10/1993 0.05 USD
11/12/1993 0.05 USD
10/15/1993 0.05 USD
9/10/1993 0.05 USD
8/13/1993 0.05 USD
7/16/1993 0.05 USD
6/11/1993 0.05 USD
5/14/1993 0.05 USD
4/16/1993 0.05 USD
3/12/1993 0.05 USD
2/12/1993 0.05 USD
1/15/1993 0.05 USD
12/11/1992 0.05 USD
11/13/1992 0.05 USD
10/13/1992 0.05 USD
9/14/1992 0.05 USD
8/13/1992 0.05 USD
7/13/1992 0.05 USD
6/15/1992 0.05 USD
5/13/1992 0.05 USD
4/14/1992 0.05 USD
3/13/1992 0.05 USD
2/13/1992 0.06 USD
1/22/1992 0.08 USD
12/20/1991 0.01 USD