Nettoinventarwert (NAV)
| 1.00 USD | 0.00 USD | 0.03 % |
|---|
| Vortag | 1.00 USD | Datum | 02.11.2026 |
Franklin US Dollar Liquidity D Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1230309 |
| ISIN | IE0001975048 |
| Name | Franklin US Dollar Liquidity D Inc Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.04.1996 |
| Kategorie | Geldmarkt USD Kurzfristig |
| Währung | USD |
| Volumen | 2’260’247’162.76 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Kevin K. Kennedy, Michael Buchanan, Tim Boss, Christian Amantea, Michele Mirabella |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Franklin US Dollar Liquidity D Inc Fonds: The investment objective of the Fund is to aim to maintain capital value while seeking to produce a return to the investor in line with money market rates. The Fund seeks to provide current income while maintaining liquidity and a constant Net Asset Value (calculated in accordance with the MMF Regulation) of USD 1.00 per Class D, Class P, Class S and Class WA (Distributing) Shares.