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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.2 +33.2 +20.9 +20.0 +11.2 -7.2 -2.2
  FIXED INT - USD SECURITISED +2.1+28.5+23.5+14.2+10.2-4.6+0.7
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
FRANKLIN US GOVERNMENT I H1 ACC EUR 10.41 EUR -0.02 - 0WRS B78QB50 LU0744129395 A1JTVG 25-Jul-2017
FRANKLIN US GOVERNMENT A H1 ACC EUR 9.69 EUR -0.02 - EAMJ n/a LU1446800812 A2ANR2 25-Jul-2017
FRANKLIN US GOVERNMENT W MDIS USD 9.49 USD -0.02 - F5KJ B9F9338 LU0871812433 A1KBD9 25-Jul-2017
FRANKLIN US GOVERNMENT W ACC USD 10.48 USD -0.02 - F69D B9D8NN7 LU0889564273 A1KDD3 25-Jul-2017
FRANKLIN US GOVERNMENT I MDIS USD 9.61 USD -0.02 - FK35 7246948 LU0139222334 813106 25-Jul-2017
FRANKLIN US GOVERNMENT Z ACC USD 11.67 USD -0.03 - IFZ7 B6358L0 LU0476945661 A0X9A6 25-Jul-2017
FRANKLIN US GOVERNMENT A ACC USD 11.01 USD -0.03 - L8U0 B3RMQK1 LU0543330301 A1C51Z 25-Jul-2017
FRANKLIN US GOVERNMENT Z MDIS USD 9.63 USD -0.02 - MAO0 B418JK3 LU0563143345 A1CXWE 25-Jul-2017
FRANKLIN US GOVERNMENT I ACC USD 13.91 USD -0.03 - R664 B1FQ7V9 LU0269667100 A0LBWD 25-Jul-2017
FRANKLIN US GOVERNMENT A MDIS USD 9.14 USD -0.02 - UJ30 4881795 LU0029872446 971665 25-Jul-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - USD Securitised

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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