NAV
$24.96
AUM
$395.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.05% | +0.04% | +0.14% | +0.00% | +5.29% | +3.67% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 0.70% |
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
Inception Date: 2020-07-14