NAV
$20.44
AUM
$749.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.47
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.31% | +0.54% | +1.11% | -0.32% | +3.64% | +0.94% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 7.29% |
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.
Inception Date: 2018-05-30