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

Fonds
NAV7/22/2024 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

7/8/2024 0.02 USD
6/10/2024 0.02 USD
5/8/2024 0.02 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 0.01 USD
6/8/2018 0.01 USD
5/8/2018 0.01 USD
4/9/2018 0.01 USD
3/8/2018 0.01 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 0.01 USD
8/8/2016 0.00 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 0.01 USD
2/8/2016 0.01 USD
1/11/2016 0.01 USD
12/8/2015 0.01 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 0.01 USD
2/9/2015 0.01 USD
1/9/2015 0.01 USD
12/8/2014 0.01 USD
11/10/2014 0.01 USD
10/8/2014 0.01 USD
9/8/2014 0.01 USD
8/8/2014 0.01 USD
7/8/2014 0.01 USD
6/9/2014 0.01 USD
5/8/2014 0.02 USD
4/8/2014 0.02 USD
3/10/2014 0.02 USD
2/10/2014 0.01 USD
1/9/2014 0.01 USD
12/9/2013 0.01 USD
11/8/2013 0.01 USD
10/8/2013 0.01 USD
9/9/2013 0.01 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 0.01 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 0.01 USD
9/10/2012 0.01 USD
8/8/2012 0.01 USD
7/9/2012 0.01 USD
6/8/2012 0.01 USD
5/9/2012 0.01 USD
4/11/2012 0.02 USD
3/8/2012 0.02 USD
2/8/2012 0.01 USD
1/9/2012 0.01 USD
12/8/2011 0.01 USD
11/9/2011 0.01 USD
10/10/2011 0.02 USD
9/8/2011 0.02 USD
8/8/2011 0.02 USD
7/8/2011 0.02 USD
6/9/2011 0.02 USD
5/9/2011 0.02 USD
4/8/2011 0.02 USD
3/8/2011 0.02 USD
2/8/2011 0.02 USD
1/10/2011 0.02 USD
12/8/2010 0.02 USD
11/8/2010 0.02 USD
10/8/2010 0.05 USD
9/8/2010 0.02 USD
8/9/2010 0.02 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 0.02 USD
10/8/2009 0.02 USD
9/8/2009 0.02 USD
8/10/2009 0.02 USD
7/8/2009 0.02 USD
6/8/2009 0.02 USD
5/8/2009 0.02 USD
4/8/2009 0.02 USD
3/9/2009 0.02 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
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 0.03 USD
12/8/2003 0.03 USD
11/10/2003 0.03 USD
10/8/2003 0.03 USD
9/8/2003 0.03 USD
8/8/2003 0.03 USD
7/8/2003 0.03 USD
6/10/2003 0.03 USD
5/9/2003 0.03 USD
4/8/2003 0.03 USD
3/10/2003 0.03 USD
2/10/2003 0.03 USD
1/9/2003 0.03 USD
12/9/2002 0.03 USD
11/11/2002 0.03 USD
10/8/2002 0.03 USD
9/9/2002 0.03 USD
8/8/2002 0.03 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 0.03 USD
2/8/2002 0.03 USD
1/9/2002 0.03 USD
12/10/2001 0.03 USD
11/9/2001 0.03 USD
10/8/2001 0.03 USD
9/10/2001 0.03 USD
8/8/2001 0.03 USD
7/9/2001 0.03 USD
6/11/2001 0.03 USD
5/9/2001 0.04 USD
4/9/2001 0.03 USD
3/8/2001 0.04 USD
2/8/2001 0.04 USD
1/9/2001 0.04 USD
12/7/2000 0.04 USD
11/8/2000 0.04 USD
10/6/2000 0.04 USD
9/7/2000 0.04 USD
8/7/2000 0.04 USD
7/10/2000 0.04 USD
6/8/2000 0.04 USD
5/8/2000 0.04 USD
4/7/2000 0.04 USD
3/7/2000 0.04 USD
2/7/2000 0.04 USD
1/7/2000 0.04 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