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Franklin US Government

FE Crown Rating

(Small Sector)

Fund Objective

The Fund's investment objective is income and safety of principal. The Fund seeks to achieve its objective by investing in debt obligations issued or guaranteed by the U.S. government and its agencies, including purchasing mortgage and asset-backed securities.

Fund Manager

Roger Bayston

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 1067.43m as at 30-Jun-2015

Unit Name

Franklin US Government I H1 Acc EUR

Inc/Acc

Accumulating 

Citicode

0WRS

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0744129395 

Annual Charge

0.40%

Mid

EUR 10.50

Change (Mid)

0.02 (0.19%)
31-Jul-2015

Unit LaunchDate

24-Feb-2012

Unit Name

Franklin US Government AX Acc USD

Inc/Acc

Accumulating 

Citicode

F157

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0138076046 

Annual Charge

1.15%

Mid

USD 15.43

Change (Mid)

0.03 (0.19%)
31-Jul-2015

Unit LaunchDate

03-Dec-2001

Unit Name

Franklin US Government B Acc USD

Inc/Acc

Accumulating 

Citicode

F158

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0152908629 

Annual Charge

1.40%

Mid

USD 12.55

Change (Mid)

0.03 (0.24%)
31-Jul-2015

Unit LaunchDate

09-Sep-2002

Unit Name

Franklin US Government C Acc USD

Inc/Acc

Accumulating 

Citicode

F159

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0152907142 

Annual Charge

1.73%

Mid

USD 13.54

Change (Mid)

0.03 (0.22%)
31-Jul-2015

Unit LaunchDate

09-Sep-2002

Unit Name

Franklin US Government W MDis USD

Inc/Acc

Distributing 

Citicode

F5KJ

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0871812433 

Annual Charge

0.50%

Mid

USD 9.75

Change (Mid)

0.02 (0.21%)
31-Jul-2015

Unit LaunchDate

31-Jan-2013

Unit Name

Franklin US Government W Acc USD

Inc/Acc

Accumulating 

Citicode

F69D

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0889564273 

Annual Charge

0.50%

Mid

USD 10.33

Change (Mid)

0.02 (0.19%)
31-Jul-2015

Unit LaunchDate

26-Feb-2013

Unit Name

Franklin US Government I MDis USD

Inc/Acc

Distributing 

Citicode

FK35

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0139222334 

Annual Charge

0.40%

Mid

USD 9.86

Change (Mid)

0.02 (0.20%)
31-Jul-2015

Unit LaunchDate

03-Dec-2001

Unit Name

Franklin US Government I H1 MDis JPY

Inc/Acc

Distributing 

Citicode

GDTX

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0800343260 

Annual Charge

0.40%

Mid

JPY 962.91

Change (Mid)

1.95 (0.20%)
31-Jul-2015

Unit LaunchDate

13-Jul-2012

Unit Name

Franklin US Government Z Acc USD

Inc/Acc

Accumulating 

Citicode

IFZ7

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0476945661 

Annual Charge

0.65%

Mid

USD 11.56

Change (Mid)

0.03 (0.26%)
31-Jul-2015

Unit LaunchDate

26-Feb-2010

Unit Name

Franklin US Government A MDis HKD

Inc/Acc

Distributing 

Citicode

IXR4

Initial Charge

5.00%

Unit Currency

HKD 

ISIN

LU0496364315 

Annual Charge

0.95%

Mid

HKD 9.98

Change (Mid)

0.02 (0.20%)
31-Jul-2015

Unit LaunchDate

30-Apr-2010

Unit Name

Franklin US Government A Acc HKD

Inc/Acc

Accumulating 

Citicode

IXR6

Initial Charge

5.00%

Unit Currency

HKD 

ISIN

LU0496364232 

Annual Charge

0.95%

Mid

HKD 11.26

Change (Mid)

0.02 (0.18%)
31-Jul-2015

Unit LaunchDate

30-Apr-2010

Unit Name

Franklin US Government A Acc USD

Inc/Acc

Accumulating 

Citicode

L8U0

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0543330301 

Annual Charge

0.95%

Mid

USD 10.96

Change (Mid)

0.02 (0.18%)
31-Jul-2015

Unit LaunchDate

30-Sep-2010

Unit Name

Franklin US Government Z MDis USD

Inc/Acc

Distributing 

Citicode

MAO0

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0563143345 

Annual Charge

0.65%

Mid

USD 9.90

Change (Mid)

0.02 (0.20%)
31-Jul-2015

Unit LaunchDate

08-Dec-2010

Unit Name

Franklin US Government I Acc USD

Inc/Acc

Accumulating 

Citicode

R664

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0269667100 

Annual Charge

0.40%

Mid

USD 13.66

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

16-Oct-2006

Unit Name

Franklin US Government N Acc USD

Inc/Acc

Accumulating 

Citicode

FK12

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0128529913 

Annual Charge

1.65%

Mid

USD 14.21

Change (Mid)

0.03 (0.21%)
31-Jul-2015

Unit LaunchDate

14-May-2001

Unit Name

Franklin US Government B MDis USD

Inc/Acc

Distributing 

Citicode

UJ82

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0098868937 

Annual Charge

1.40%

Mid

USD 9.42

Change (Mid)

0.02 (0.21%)
31-Jul-2015

Unit LaunchDate

01-Jul-1999

Unit Name

Franklin US Government N MDis USD

Inc/Acc

Distributing 

Citicode

UJ83

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0098867376 

Annual Charge

1.65%

Mid

USD 9.44

Change (Mid)

0.02 (0.21%)
31-Jul-2015

Unit LaunchDate

01-Jul-1999

Unit Name

Franklin US Government A MDis USD

Inc/Acc

Distributing 

Citicode

UJ30

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0029872446 

Annual Charge

0.95%

Mid

USD 9.40

Change (Mid)

0.02 (0.21%)
31-Jul-2015

Unit LaunchDate

28-Feb-1991

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.12 -2.34 -4.04 9.80 1.32 9.39
Sector 0.12 -2.52 -5.10 9.46 1.12 9.02

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.13 -3.91 -3.32 7.04 8.97
Sector 9.25 -3.94 -2.57 6.99 7.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 98.88
Cash & Cash Equivalents 1.12

Regional Breakdown

breakdown chart
  Region % of Fund
International 98.88
Cash & Cash Equivalents 1.12

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 98.88
Cash & Cash Equivalents 1.12

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
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.