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Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse N (Mdis) USD/  LU0098867376  /

Fonds
NAV2024-07-22 Chg.0.0000 Type of yield Investment Focus Investment company
6.8700USD 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
1999 - - - - - - - -0.26 1.59 0.40 0.07 -0.60 -
2000 -1.00 0.98 1.22 -0.11 0.19 1.55 0.31 1.28 0.87 0.52 1.26 1.37 +8.73%
2001 1.35 0.31 0.54 -0.18 0.38 0.15 1.63 0.56 1.09 1.28 -1.09 -0.58 +5.53%
2002 0.78 1.09 -1.41 1.74 0.58 0.58 1.09 0.94 0.73 0.10 -0.11 1.12 +7.44%
2003 0.09 0.50 -0.11 0.19 -0.11 0.09 -2.38 0.52 1.47 -0.74 -0.01 0.62 +0.08%
2004 0.73 0.51 0.30 -1.79 -0.34 0.84 0.51 1.26 0.06 0.49 -0.36 0.49 +2.71%
2005 0.38 -0.47 -0.36 0.96 0.52 0.09 -0.45 0.74 -0.45 -0.78 0.20 0.96 +1.32%
2006 0.19 0.09 -0.79 -0.57 -0.36 -0.14 1.22 1.32 0.53 0.53 0.75 -0.55 +2.23%
2007 -0.13 1.08 -0.02 0.42 -0.68 -0.69 0.77 0.98 0.53 0.87 1.85 -0.13 +4.92%
2008 1.59 0.38 0.06 -0.27 -0.81 -0.05 -0.06 0.83 0.49 -1.37 3.06 1.40 +5.29%
2009 -0.16 0.59 1.36 -0.03 -0.03 -0.35 0.93 0.60 0.60 0.49 1.12 -1.71 +3.42%
2010 1.22 0.16 0.08 0.51 1.24 1.02 0.91 0.04 -0.58 0.97 -0.08 -0.70 +4.87%
2011 0.02 0.23 -0.08 1.07 1.06 0.12 0.85 1.23 -0.01 0.08 0.34 0.44 +5.48%
2012 0.13 -0.07 -0.05 0.46 0.21 -0.09 0.72 0.01 0.01 -0.62 -0.22 -0.02 +0.46%
2013 -0.53 0.19 -0.12 0.44 -1.77 -0.97 -0.43 -0.23 1.18 0.35 -0.29 -0.60 -2.81%
2014 1.32 0.35 -0.57 0.49 0.59 0.15 -0.59 0.45 0.02 0.55 0.39 -0.09 +3.08%
2015 0.09 0.18 0.20 0.07 -0.26 -0.67 0.19 -0.24 0.30 -0.05 -0.14 -0.11 -0.45%
2016 0.64 0.18 0.10 -0.12 0.07 0.41 -0.13 0.04 0.21 -0.29 -1.33 -0.36 -0.57%
2017 -0.15 0.27 -0.23 0.32 0.20 -0.55 0.29 0.20 -0.12 -0.24 -0.35 -0.01 -0.38%
2018 -1.00 -0.57 0.35 -0.55 0.34 -0.10 -0.10 0.28 -0.51 -0.85 0.65 1.09 -0.99%
2019 0.74 -0.05 0.98 -0.27 1.08 0.83 0.27 0.94 -0.08 0.01 -0.21 -0.09 +4.22%
2020 0.36 0.59 1.60 0.26 0.09 -0.37 -0.30 -0.11 -0.19 0.03 0.15 -0.09 +2.03%
2021 -0.09 -0.66 -0.43 0.02 -0.55 -0.10 0.14 -0.21 -0.34 -0.46 -0.23 -0.47 -3.34%
2022 -1.07 -0.71 -2.58 -2.91 1.06 -1.68 2.54 -2.71 -4.82 -1.11 3.45 -0.96 -11.18%
2023 2.69 -2.30 1.71 0.30 -0.81 -0.53 -0.25 -0.82 -3.00 -2.06 4.45 3.69 +2.80%
2024 -0.54 -1.54 0.75 -2.89 1.70 0.77 1.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.24% 7.14% 6.55% 5.24%
Sharpe ratio -0.78 -0.34 -0.36 -1.13 -1.10
Best month +3.69% +1.70% +4.45% +4.45% +4.45%
Worst month -2.89% -2.89% -3.00% -4.82% -4.82%
Maximum loss -4.07% -4.07% -6.89% -17.85% -19.93%
Outperformance -4.93% - -7.09% -2.54% -17.17%
 
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
  -0.61%
6 Months  
+0.79%
1 Year  
+1.14%
3 Years
  -10.69%
5 Years
  -9.99%
10 Years
  -8.03%
Since start  
+52.51%
Year
2023  
+2.80%
2022
  -11.18%
2021
  -3.34%
2020  
+2.03%
2019  
+4.22%
2018
  -0.99%
2017
  -0.38%
2016
  -0.57%
2015
  -0.45%
 

Dividends

2024-07-08 0.02 USD
2024-06-10 0.02 USD
2024-05-08 0.02 USD
2024-04-08 0.02 USD
2024-03-08 0.02 USD
2024-02-08 0.02 USD
2024-01-09 0.02 USD
2023-12-08 0.02 USD
2023-11-08 0.02 USD
2023-10-09 0.02 USD
2023-09-08 0.02 USD
2023-08-08 0.02 USD
2023-07-10 0.02 USD
2023-06-08 0.02 USD
2023-05-08 0.02 USD
2023-04-11 0.02 USD
2023-03-08 0.02 USD
2023-02-08 0.02 USD
2023-01-09 0.02 USD
2022-12-08 0.02 USD
2022-11-08 0.02 USD
2022-10-10 0.02 USD
2022-09-08 0.02 USD
2022-08-08 0.02 USD
2022-07-08 0.02 USD
2022-06-08 0.02 USD
2022-05-09 0.02 USD
2022-04-08 0.02 USD
2022-03-08 0.02 USD
2022-02-08 0.02 USD
2022-01-10 0.02 USD
2021-12-08 0.02 USD
2021-11-08 0.02 USD
2021-10-08 0.02 USD
2021-09-08 0.02 USD
2021-08-09 0.02 USD
2021-07-08 0.02 USD
2021-06-08 0.02 USD
2021-05-10 0.02 USD
2021-04-09 0.02 USD
2021-03-08 0.02 USD
2021-02-08 0.02 USD
2021-01-11 0.02 USD
2020-12-08 0.02 USD
2020-11-09 0.01 USD
2020-10-08 0.01 USD
2020-09-08 0.01 USD
2020-08-10 0.01 USD
2020-07-08 0.01 USD
2020-06-08 0.02 USD
2020-05-08 0.02 USD
2020-04-08 0.02 USD
2020-03-09 0.02 USD
2020-02-10 0.02 USD
2020-01-09 0.02 USD
2019-12-09 0.02 USD
2019-11-08 0.02 USD
2019-10-08 0.02 USD
2019-09-09 0.02 USD
2019-08-08 0.02 USD
2019-07-08 0.02 USD
2019-06-10 0.02 USD
2019-05-08 0.03 USD
2019-04-08 0.03 USD
2019-03-08 0.03 USD
2019-02-07 0.03 USD
2019-01-09 0.03 USD
2018-12-07 0.03 USD
2018-11-08 0.03 USD
2018-10-08 0.03 USD
2018-09-10 0.03 USD
2018-08-08 0.03 USD
2018-07-09 0.01 USD
2018-06-08 0.01 USD
2018-05-08 0.01 USD
2018-04-09 0.01 USD
2018-03-08 0.01 USD
2018-02-08 0.01 USD
2018-01-09 0.01 USD
2017-12-08 0.01 USD
2017-11-08 0.01 USD
2017-10-09 0.01 USD
2017-09-08 0.01 USD
2017-08-08 0.01 USD
2017-07-10 0.02 USD
2017-06-08 0.01 USD
2017-05-08 0.01 USD
2017-04-10 0.01 USD
2017-03-08 0.01 USD
2017-02-08 0.01 USD
2017-01-09 0.01 USD
2016-12-08 0.01 USD
2016-11-08 0.01 USD
2016-10-10 0.01 USD
2016-08-08 0.00 USD
2016-07-08 0.01 USD
2016-06-08 0.01 USD
2016-05-09 0.01 USD
2016-04-08 0.01 USD
2016-03-08 0.01 USD
2016-02-08 0.01 USD
2016-01-11 0.01 USD
2015-12-08 0.01 USD
2015-11-09 0.01 USD
2015-10-08 0.01 USD
2015-09-08 0.01 USD
2015-08-10 0.01 USD
2015-07-08 0.01 USD
2015-06-08 0.01 USD
2015-05-08 0.01 USD
2015-04-09 0.01 USD
2015-03-09 0.01 USD
2015-02-09 0.01 USD
2015-01-09 0.01 USD
2014-12-08 0.01 USD
2014-11-10 0.01 USD
2014-10-08 0.01 USD
2014-09-08 0.01 USD
2014-08-08 0.01 USD
2014-07-08 0.01 USD
2014-06-09 0.01 USD
2014-05-08 0.02 USD
2014-04-08 0.02 USD
2014-03-10 0.02 USD
2014-02-10 0.01 USD
2014-01-09 0.01 USD
2013-12-09 0.01 USD
2013-11-08 0.01 USD
2013-10-08 0.01 USD
2013-09-09 0.01 USD
2013-08-08 0.01 USD
2013-07-08 0.01 USD
2013-06-10 0.01 USD
2013-05-08 0.01 USD
2013-04-08 0.01 USD
2013-03-08 0.01 USD
2013-02-08 0.01 USD
2013-01-09 0.01 USD
2012-12-10 0.01 USD
2012-11-09 0.01 USD
2012-10-08 0.01 USD
2012-09-10 0.01 USD
2012-08-08 0.01 USD
2012-07-09 0.01 USD
2012-06-08 0.01 USD
2012-05-09 0.01 USD
2012-04-11 0.02 USD
2012-03-08 0.02 USD
2012-02-08 0.01 USD
2012-01-09 0.01 USD
2011-12-08 0.01 USD
2011-11-09 0.01 USD
2011-10-10 0.02 USD
2011-09-08 0.02 USD
2011-08-08 0.02 USD
2011-07-08 0.02 USD
2011-06-09 0.02 USD
2011-05-09 0.02 USD
2011-04-08 0.02 USD
2011-03-08 0.02 USD
2011-02-08 0.02 USD
2011-01-10 0.02 USD
2010-12-08 0.02 USD
2010-11-08 0.02 USD
2010-10-08 0.05 USD
2010-09-08 0.02 USD
2010-08-09 0.02 USD
2010-07-08 0.03 USD
2010-06-08 0.03 USD
2010-05-10 0.03 USD
2010-04-08 0.03 USD
2010-03-08 0.03 USD
2010-02-08 0.03 USD
2010-01-08 0.03 USD
2009-12-08 0.03 USD
2009-11-09 0.02 USD
2009-10-08 0.02 USD
2009-09-08 0.02 USD
2009-08-10 0.02 USD
2009-07-08 0.02 USD
2009-06-08 0.02 USD
2009-05-08 0.02 USD
2009-04-08 0.02 USD
2009-03-09 0.02 USD
2009-02-09 0.03 USD
2009-01-08 0.03 USD
2008-12-08 0.02 USD
2008-11-10 0.03 USD
2008-10-08 0.03 USD
2008-09-08 0.03 USD
2008-08-08 0.03 USD
2008-07-08 0.03 USD
2008-06-09 0.03 USD
2008-05-08 0.03 USD
2008-04-08 0.03 USD
2008-03-10 0.03 USD
2008-02-08 0.03 USD
2008-01-08 0.03 USD
2007-12-10 0.03 USD
2007-11-08 0.03 USD
2007-10-08 0.03 USD
2007-09-10 0.03 USD
2007-08-08 0.03 USD
2007-07-09 0.03 USD
2007-06-08 0.03 USD
2007-05-08 0.03 USD
2007-04-10 0.03 USD
2007-03-08 0.03 USD
2007-02-08 0.03 USD
2007-01-08 0.03 USD
2006-11-08 0.03 USD
2006-10-09 0.03 USD
2006-09-08 0.03 USD
2006-08-08 0.03 USD
2006-07-10 0.03 USD
2006-06-08 0.03 USD
2006-05-08 0.03 USD
2006-04-10 0.03 USD
2006-03-08 0.03 USD
2006-02-08 0.03 USD
2006-01-09 0.03 USD
2005-12-08 0.03 USD
2005-11-08 0.03 USD
2005-10-10 0.03 USD
2005-09-08 0.03 USD
2005-08-08 0.03 USD
2005-07-08 0.03 USD
2005-06-08 0.03 USD
2005-05-09 0.03 USD
2005-04-08 0.04 USD
2005-03-08 0.03 USD
2005-02-08 0.03 USD
2005-01-10 0.03 USD
2004-12-08 0.03 USD
2004-11-08 0.03 USD
2004-10-08 0.03 USD
2004-09-08 0.03 USD
2004-08-09 0.03 USD
2004-07-08 0.03 USD
2004-06-08 0.03 USD
2004-05-10 0.03 USD
2004-04-08 0.03 USD
2004-03-08 0.03 USD
2004-02-09 0.03 USD
2004-01-09 0.03 USD
2003-12-08 0.03 USD
2003-11-10 0.03 USD
2003-10-08 0.03 USD
2003-09-08 0.03 USD
2003-08-08 0.03 USD
2003-07-08 0.03 USD
2003-06-10 0.03 USD
2003-05-09 0.03 USD
2003-04-08 0.03 USD
2003-03-10 0.03 USD
2003-02-10 0.03 USD
2003-01-09 0.03 USD
2002-12-09 0.03 USD
2002-11-11 0.03 USD
2002-10-08 0.03 USD
2002-09-09 0.03 USD
2002-08-08 0.03 USD
2002-07-08 0.04 USD
2002-06-10 0.04 USD
2002-05-10 0.04 USD
2002-04-09 0.04 USD
2002-03-08 0.03 USD
2002-02-08 0.03 USD
2002-01-09 0.03 USD
2001-12-10 0.03 USD
2001-11-09 0.03 USD
2001-10-08 0.03 USD
2001-09-10 0.03 USD
2001-08-08 0.03 USD
2001-07-09 0.03 USD
2001-06-11 0.03 USD
2001-05-09 0.04 USD
2001-04-09 0.03 USD
2001-03-08 0.04 USD
2001-02-08 0.04 USD
2001-01-09 0.04 USD
2000-12-07 0.04 USD
2000-11-08 0.04 USD
2000-10-06 0.04 USD
2000-09-07 0.04 USD
2000-08-07 0.04 USD
2000-07-10 0.04 USD
2000-06-08 0.04 USD
2000-05-08 0.04 USD
2000-04-07 0.04 USD
2000-03-07 0.04 USD
2000-02-07 0.04 USD
2000-01-07 0.04 USD
1999-12-07 0.05 USD
1999-11-08 0.04 USD
1999-10-07 0.04 USD
1999-09-08 0.04 USD
1999-08-06 0.04 USD