Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (Mdis) USD/ LU0139222334 /
| NAV22/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8300USD | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2024 | Prospectus | 2024 | English | 14,585.34 KB |
| 01/05/2024 | PRIIP Key Information Document | 2024 | English | 231.97 KB |
| 01/05/2024 | PRIIP Key Information Document | 2024 | German | 241.63 KB |
| 31/12/2023 | Prospectus | 2023 | German | 4,128.86 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 8,026.56 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 12,671.44 KB |
| 30/06/2023 | Account statment | 2023 | English | 19,236.26 KB |
| 30/06/2023 | Account statment | 2023 | German | 17,911.52 KB |
| 10/08/2022 | Key Investor Information | 2022 | German | 208.41 KB |
| 30/04/2012 | Key Investor Information | 2012 | English | 64.78 KB |
