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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.4 +8.8 +24.2 +12.4 -8.1 +4.9 +8.8
  FIXED INT - USD GOVERNMENT +6.2+9.6+24.5+13.0-8.7+5.6+7.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
FRANKLIN US GOVERNMENT I H1 ACC EUR 10.60 EUR 0.01 - 0WRS B78QB50 LU0744129395 A1JTVG 02-May-2016
FRANKLIN US GOVERNMENT AX ACC USD 15.59 USD 0.01 - F157 7246614 LU0138076046 813107 02-May-2016
FRANKLIN US GOVERNMENT B ACC USD 12.57 USD 0.01 - F158 7417971 LU0152908629 723924 02-May-2016
FRANKLIN US GOVERNMENT C ACC USD 13.61 USD 0.01 - F159 7417896 LU0152907142 723917 02-May-2016
FRANKLIN US GOVERNMENT W MDIS USD 9.74 USD 0.01 - F5KJ B9F9338 LU0871812433 A1KBD9 02-May-2016
FRANKLIN US GOVERNMENT W ACC USD 10.49 USD 0.01 - F69D B9D8NN7 LU0889564273 A1KDD3 02-May-2016
FRANKLIN US GOVERNMENT X ACC USD 10.77 USD 0.01 - FFKB BH4T294 LU0997717631 A1W901 02-May-2016
FRANKLIN US GOVERNMENT N ACC USD 14.30 USD 0.01 - FK12 7119998 LU0128529913 785355 02-May-2016
FRANKLIN US GOVERNMENT I MDIS USD 9.86 USD 0.01 - FK35 7246948 LU0139222334 813106 02-May-2016
FRANKLIN US GOVERNMENT I H1 MDIS JPY 951.47 JPY 0.58 - GDTX B89Y9G7 LU0800343260 A1J0VW 02-May-2016
FRANKLIN US GOVERNMENT Z ACC USD 11.72 USD 0.01 - IFZ7 B6358L0 LU0476945661 A0X9A6 02-May-2016
FRANKLIN US GOVERNMENT A MDIS HKD 9.97 HKD 0.01 - IXR4 B5T2FS4 LU0496364315 A1CU8W 02-May-2016
FRANKLIN US GOVERNMENT A ACC HKD 11.39 HKD 0.02 - IXR6 B5V7Y57 LU0496364232 A1CU8V 02-May-2016
FRANKLIN US GOVERNMENT A ACC USD 11.09 USD 0.01 - L8U0 B3RMQK1 LU0543330301 A1C51Z 02-May-2016
FRANKLIN US GOVERNMENT Z MDIS USD 9.89 USD 0.01 - MAO0 B418JK3 LU0563143345 A1CXWE 02-May-2016
FRANKLIN US GOVERNMENT I ACC USD 13.89 USD 0.01 - R664 B1FQ7V9 LU0269667100 A0LBWD 02-May-2016
FRANKLIN US GOVERNMENT A MDIS USD 9.39 USD 0.01 - UJ30 4881795 LU0029872446 971665 02-May-2016
FRANKLIN US GOVERNMENT B MDIS USD 9.41 USD 0.01 - UJ82 5805404 LU0098868937 632760 02-May-2016
FRANKLIN US GOVERNMENT N MDIS USD 9.43 USD 0.01 - UJ83 5805415 LU0098867376 926455 02-May-2016
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - USD Government

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

 
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Charting

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.