IE000TNQEFH3
FTGF Franklin Ultra Short Duration Income Fund
As of 30/10/2025
NAV
$100,30
NAV Change
$0,00
(0,00%) As of 30/09/2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: USD Ultra Short-Term Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 125 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 110 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return), while maintaining a high degree of capital preservation. The Fund mainly invests in short duration, investment-grade fixed-income securities. Such investments include US corporate and government bonds, money market instruments, mortgage and asset-backed securities.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Mortgage-backed securities: The timing and size of the cash-flow from Mortgage-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Asset-backed securities: The timing and size of the cash-flow from asset-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$1,29 Billion
Fund Inception Date
04/04/2025
Share Class Inception Date
04/04/2025
Inception Date (Performance)
19/12/2016
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
ICE BofA US Treasury Bill
Asset Class
Fixed Income
Investment Manager
Franklin Templeton Fixed Income
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Daily
Distribution Amount
$0,3270
Payable Date
01/10/2025
Distribution Rate at NAV
4,06%
Charges
Initial Charge
1,50%
Ongoing Charges Figure
0,60%
Identifiers
ISIN Code
IE000TNQEFH3
Bloomberg Code
FTFUAUD ID
SEDOL Code
BS44HN5
CUSIP Code
G3R0KS872
Fund Number
C01
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.3 to 6.1.
Sep-24/Sep-25Sep-23/Sep-24Sep-22/Sep-23Sep-21/Sep-22Sep-20/Sep-21Sep-19/Sep-20Sep-18/Sep-19Sep-17/Sep-18Sep-16/Sep-17Sep-15/Sep-16
0246-28
End of interactive chart.
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 4,68 | 6,10 | 4,96 | -0,30 | 0,07 | 1,42 | 2,32 | 1,60 | — | — | 19/12/2016 | ||
| ICE BofA US Treasury Bill (%) | USD | 4,44 | 5,53 | 4,52 | 0,47 | 0,07 | 1,19 | 2,46 | 1,53 | 0,64 | 0,29 | — |
Month End
A USD DIS (D) (%)
Currency
USD
A USD DIS (D) (%)
Sep-24 / Sep-25
4,68
A USD DIS (D) (%)
Sep-23 / Sep-24
6,10
A USD DIS (D) (%)
Sep-22 / Sep-23
4,96
A USD DIS (D) (%)
Sep-21 / Sep-22
-0,30
A USD DIS (D) (%)
Sep-20 / Sep-21
0,07
A USD DIS (D) (%)
Sep-19 / Sep-20
1,42
A USD DIS (D) (%)
Sep-18 / Sep-19
2,32
A USD DIS (D) (%)
Sep-17 / Sep-18
1,60
A USD DIS (D) (%)
Sep-16 / Sep-17
—
A USD DIS (D) (%)
Sep-15 / Sep-16
—
A USD DIS (D) (%)
Performance Inception Date
19/12/2016
A USD DIS (D) (%)
Fund Overview
View
A USD DIS (D) (%)
Month End
ICE BofA US Treasury Bill (%)
Currency
USD
ICE BofA US Treasury Bill (%)
Sep-24 / Sep-25
4,44
ICE BofA US Treasury Bill (%)
Sep-23 / Sep-24
5,53
ICE BofA US Treasury Bill (%)
Sep-22 / Sep-23
4,52
ICE BofA US Treasury Bill (%)
Sep-21 / Sep-22
0,47
ICE BofA US Treasury Bill (%)
Sep-20 / Sep-21
0,07
ICE BofA US Treasury Bill (%)
Sep-19 / Sep-20
1,19
ICE BofA US Treasury Bill (%)
Sep-18 / Sep-19
2,46
ICE BofA US Treasury Bill (%)
Sep-17 / Sep-18
1,53
ICE BofA US Treasury Bill (%)
Sep-16 / Sep-17
0,64
ICE BofA US Treasury Bill (%)
Sep-15 / Sep-16
0,29
ICE BofA US Treasury Bill (%)
Performance Inception Date
—
ICE BofA US Treasury Bill (%)
Fund Overview
View
ICE BofA US Treasury Bill (%)
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC (%) | USD | 4,65 | 6,15 | 4,93 | -0,28 | 0,00 | 1,44 | 2,26 | 1,60 | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| F USD ACC (%) | USD | 4,90 | 6,51 | 5,15 | -0,09 | 0,28 | 1,62 | 2,54 | 1,89 | 28/06/2017 | ||
| F USD DIS (D) (%) | USD | 4,86 | 6,57 | 5,11 | -0,06 | 0,30 | 1,77 | 2,58 | 1,86 | 19/12/2016 | ||
| PR USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 14/11/2024 |
Month End
(%)
A USD ACC (%)
Currency
USD
A USD ACC (%)
Sep-24 / Sep-25
4,65
A USD ACC (%)
Sep-23 / Sep-24
6,15
A USD ACC (%)
Sep-22 / Sep-23
4,93
A USD ACC (%)
Sep-21 / Sep-22
-0,28
A USD ACC (%)
Sep-20 / Sep-21
0,00
A USD ACC (%)
Sep-19 / Sep-20
1,44
A USD ACC (%)
Sep-18 / Sep-19
2,26
A USD ACC (%)
Sep-17 / Sep-18
1,60
A USD ACC (%)
Performance Inception Date
28/06/2017
A USD ACC (%)
Fund Overview
A USD ACC (%)
Month End
(%)
A USD DIS (A) (%)
Currency
USD
A USD DIS (A) (%)
Sep-24 / Sep-25
—
A USD DIS (A) (%)
Sep-23 / Sep-24
—
A USD DIS (A) (%)
Sep-22 / Sep-23
—
A USD DIS (A) (%)
Sep-21 / Sep-22
—
A USD DIS (A) (%)
Sep-20 / Sep-21
—
A USD DIS (A) (%)
Sep-19 / Sep-20
—
A USD DIS (A) (%)
Sep-18 / Sep-19
—
A USD DIS (A) (%)
Sep-17 / Sep-18
—
A USD DIS (A) (%)
Performance Inception Date
14/11/2024
A USD DIS (A) (%)
Fund Overview
A USD DIS (A) (%)
Month End
(%)
F USD ACC (%)
Currency
USD
F USD ACC (%)
Sep-24 / Sep-25
4,90
F USD ACC (%)
Sep-23 / Sep-24
6,51
F USD ACC (%)
Sep-22 / Sep-23
5,15
F USD ACC (%)
Sep-21 / Sep-22
-0,09
F USD ACC (%)
Sep-20 / Sep-21
0,28
F USD ACC (%)
Sep-19 / Sep-20
1,62
F USD ACC (%)
Sep-18 / Sep-19
2,54
F USD ACC (%)
Sep-17 / Sep-18
1,89
F USD ACC (%)
Performance Inception Date
28/06/2017
F USD ACC (%)
Fund Overview
F USD ACC (%)
Month End
(%)
F USD DIS (D) (%)
Currency
USD
F USD DIS (D) (%)
Sep-24 / Sep-25
4,86
F USD DIS (D) (%)
Sep-23 / Sep-24
6,57
F USD DIS (D) (%)
Sep-22 / Sep-23
5,11
F USD DIS (D) (%)
Sep-21 / Sep-22
-0,06
F USD DIS (D) (%)
Sep-20 / Sep-21
0,30
F USD DIS (D) (%)
Sep-19 / Sep-20
1,77
F USD DIS (D) (%)
Sep-18 / Sep-19
2,58
F USD DIS (D) (%)
Sep-17 / Sep-18
1,86
F USD DIS (D) (%)
Performance Inception Date
19/12/2016
F USD DIS (D) (%)
Fund Overview
F USD DIS (D) (%)
Month End
(%)
PR USD DIS (A) (%)
Currency
USD
PR USD DIS (A) (%)
Sep-24 / Sep-25
—
PR USD DIS (A) (%)
Sep-23 / Sep-24
—
PR USD DIS (A) (%)
Sep-22 / Sep-23
—
PR USD DIS (A) (%)
Sep-21 / Sep-22
—
PR USD DIS (A) (%)
Sep-20 / Sep-21
—
PR USD DIS (A) (%)
Sep-19 / Sep-20
—
PR USD DIS (A) (%)
Sep-18 / Sep-19
—
PR USD DIS (A) (%)
Sep-17 / Sep-18
—
PR USD DIS (A) (%)
Performance Inception Date
14/11/2024
PR USD DIS (A) (%)
Fund Overview
PR USD DIS (A) (%)
Cumulative Performance
Cumulative Performance
2016
2016
Selected Month December 2016
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2016-12-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 99.91 to 123.42.
End of interactive chart.
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 19/12/2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 3,58 | 0,37 | 1,21 | 2,44 | 4,68 | 16,57 | 16,31 | — | — | 23,42 | |
| ICE BofA US Treasury Bill (%) | USD | 3,23 | 0,35 | 1,11 | 2,17 | 4,44 | 15,19 | 15,82 | 23,06 | 23,74 | 22,65 |
Month End
A USD DIS (D) (%)
Currency
USD
YTD
3,58
1 Month
0,37
3 Months
1,21
6 Months
2,44
1 Year
4,68
3 Years
16,57
5 Years
16,31
10 Years
—
15 Years
—
Performance Inception
23,42
Month End
ICE BofA US Treasury Bill (%)
Currency
USD
YTD
3,23
1 Month
0,35
3 Months
1,11
6 Months
2,17
1 Year
4,44
3 Years
15,19
5 Years
15,82
10 Years
23,06
15 Years
23,74
Performance Inception
22,65
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC (%) | USD | 3,59 | 0,36 | 1,23 | 2,38 | 4,65 | 16,56 | 16,23 | — | — | 22,86 | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| F USD ACC (%) | USD | 3,86 | 0,38 | 1,28 | 2,58 | 4,90 | 17,48 | 17,70 | — | — | 25,36 | 28/06/2017 | ||
| F USD DIS (D) (%) | USD | 3,78 | 0,40 | 1,29 | 2,48 | 4,86 | 17,46 | 17,74 | — | — | 26,38 | 19/12/2016 | ||
| PR USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/11/2024 |
Month End
A USD ACC (%)
Currency
USD
YTD
3,59
1 Month
0,36
3 Months
1,23
6 Months
2,38
1 Year
4,65
3 Years
16,56
5 Years
16,23
10 Years
—
15 Years
—
Performance Inception
22,86
Performance Inception Date
28/06/2017
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
14/11/2024
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
3,86
1 Month
0,38
3 Months
1,28
6 Months
2,58
1 Year
4,90
3 Years
17,48
5 Years
17,70
10 Years
—
15 Years
—
Performance Inception
25,36
Performance Inception Date
28/06/2017
Fund Overview
Month End
F USD DIS (D) (%)
Currency
USD
YTD
3,78
1 Month
0,40
3 Months
1,29
6 Months
2,48
1 Year
4,86
3 Years
17,46
5 Years
17,74
10 Years
—
15 Years
—
Performance Inception
26,38
Performance Inception Date
19/12/2016
Fund Overview
Month End
PR USD DIS (A) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
14/11/2024
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.43 to 5.24.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0246
End of interactive chart.
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 19/12/2016 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 4,68 | 5,24 | 3,07 | — | — | 2,42 | |
| ICE BofA US Treasury Bill (%) | USD | 4,44 | 4,83 | 2,98 | 2,10 | 1,43 | 2,35 |
Month End
A USD DIS (D) (%)
Currency
USD
1 Year
4,68
3 Years
5,24
5 Years
3,07
10 Years
—
15 Years
—
Performance Inception
2,42
Month End
ICE BofA US Treasury Bill (%)
Currency
USD
1 Year
4,44
3 Years
4,83
5 Years
2,98
10 Years
2,10
15 Years
1,43
Performance Inception
2,35
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A USD ACC (%) | USD | 4,65 | 5,24 | 3,05 | 2,52 | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | 14/11/2024 | ||
| F USD ACC (%) | USD | 4,90 | 5,52 | 3,31 | 2,77 | 28/06/2017 | ||
| F USD DIS (D) (%) | USD | 4,86 | 5,51 | 3,32 | 2,70 | 19/12/2016 | ||
| PR USD DIS (A) (%) | USD | — | — | — | — | 14/11/2024 |
Month End
A USD ACC (%)
Currency
USD
1 Year
4,65
3 Years
5,24
5 Years
3,05
Performance Inception
2,52
Performance Inception Date
28/06/2017
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
14/11/2024
Fund Overview
Month End
F USD ACC (%)
Currency
USD
1 Year
4,90
3 Years
5,52
5 Years
3,31
Performance Inception
2,77
Performance Inception Date
28/06/2017
Fund Overview
Month End
F USD DIS (D) (%)
Currency
USD
1 Year
4,86
3 Years
5,51
5 Years
3,32
Performance Inception
2,70
Performance Inception Date
19/12/2016
Fund Overview
Month End
PR USD DIS (A) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
14/11/2024
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.26 to 5.85.
2024202320222021202020192018201720162015
-101234567
End of interactive chart.
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 3,58 | 5,41 | 5,85 | 0,76 | -0,26 | 1,09 | 2,54 | 1,58 | 1,00 | — | — | 19/12/2016 | |
| ICE BofA US Treasury Bill (%) | USD | 3,23 | 5,29 | 5,08 | 1,33 | 0,05 | 0,74 | 2,35 | 1,88 | 0,81 | 0,37 | 0,09 | — |
Month End
A USD DIS (D) (%)
Currency
USD
YTD
3,58
2024
5,41
2023
5,85
2022
0,76
2021
-0,26
2020
1,09
2019
2,54
2018
1,58
2017
1,00
2016
—
2015
—
Performance Inception Date
19/12/2016
Month End
ICE BofA US Treasury Bill (%)
Currency
USD
YTD
3,23
2024
5,29
2023
5,08
2022
1,33
2021
0,05
2020
0,74
2019
2,35
2018
1,88
2017
0,81
2016
0,37
2015
0,09
Performance Inception Date
—
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC (%) | USD | 3,59 | 5,42 | 5,83 | 0,76 | -0,28 | 1,05 | 2,55 | 1,59 | — | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| F USD ACC (%) | USD | 3,86 | 5,60 | 6,13 | 0,94 | 0,00 | 1,33 | 2,73 | 1,79 | — | 28/06/2017 | ||
| F USD DIS (D) (%) | USD | 3,78 | 5,67 | 6,12 | 1,00 | 0,07 | 1,34 | 2,80 | 1,84 | 1,36 | 19/12/2016 | ||
| PR USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | 14/11/2024 |
Month End
A USD ACC (%)
Currency
USD
YTD
3,59
2024
5,42
2023
5,83
2022
0,76
2021
-0,28
2020
1,05
2019
2,55
2018
1,59
2017
—
Performance Inception Date
28/06/2017
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
14/11/2024
Fund Overview
Month End
F USD ACC (%)
Currency
USD
YTD
3,86
2024
5,60
2023
6,13
2022
0,94
2021
0,00
2020
1,33
2019
2,73
2018
1,79
2017
—
Performance Inception Date
28/06/2017
Fund Overview
Month End
F USD DIS (D) (%)
Currency
USD
YTD
3,78
2024
5,67
2023
6,12
2022
1,00
2021
0,07
2020
1,34
2019
2,80
2018
1,84
2017
1,36
Performance Inception Date
19/12/2016
Fund Overview
Month End
PR USD DIS (A) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
14/11/2024
Fund Overview
Risk Measures
Risk Measures
Measured against: ICE BofA US Treasury Bill
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A USD DIS (D) | 0,24 | 0,50 | 0,88 |
Portfolio
Assets
Total Net Assets
$1,29 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Issuers | 200 | 1 |
| Number of Holdings | 534 | 41 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Credit Quality | A+ | AAA |
| Yield to Maturity | 4,30% | 4,15% |
| Effective Duration | 0,51 Yrs | 0,17 Yrs |
| Weighted Average Life | 1,30 Yrs | 0,18 Yrs |
Portfolio Allocations
- Assets
- Geography
- Sector
- Credit Quality
Assets
Asset Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.16492 to 75.86116.
0%25%50%75%100%
End of interactive chart.
| Fund | ||
|---|---|---|
| Investment-Grade Corporate Bonds | 75,86% | |
| Commercial Paper | 17,87% | |
| Residential MBS (non-Agency) | 1,86% | |
| Certificates of Deposit | 0,73% | |
| Asset-Backed Securities | 0,22% | |
| U.S. Treasury/Agency | 0,16% | |
| Net Cash | 3,29% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.15862 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 59,14% | 100,00% | |
| Canada | 8,57% | — | |
| United Kingdom | 5,20% | — | |
| France | 4,71% | — | |
| Australia | 3,52% | — | |
| Netherlands | 3,41% | — | |
| Spain | 2,20% | — | |
| Japan | 2,01% | — | |
| Sweden | 1,44% | — | |
| Ireland | 1,11% | — | |
| Switzerland | 1,08% | — | |
| Germany | 1,04% | — | |
| South Korea | 1,01% | — | |
| Denmark | 0,80% | — | |
| Cayman Islands | 0,57% | — | |
| Norway | 0,28% | — | |
| Italy | 0,25% | — | |
| Finland | 0,20% | — | |
| Singapore | 0,16% | — | |
| 3,29% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.16492 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 41,48% | — | |
| Consumer Discretionary | 9,53% | — | |
| Insurance | 6,09% | — | |
| Real Estate | 5,69% | — | |
| Industrials | 5,42% | — | |
| Capital Markets | 5,08% | — | |
| Consumer Staples | 3,81% | — | |
| Utilities | 3,62% | — | |
| Consumer Finance | 3,14% | — | |
| Energy | 2,68% | — | |
| Health Care | 2,11% | — | |
| Residential MBS (Non-agency) | 1,86% | — | |
| Materials | 1,81% | — | |
| Financial Services | 1,66% | — | |
| Information Technology | 1,46% | — | |
| Communication Services | 0,86% | — | |
| Asset-Backed Securities | 0,22% | — | |
| U.S. Treasury/Agency | 0,16% | 100,00% | |
| Cash (Net) | 3,29% | — |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.20814 to 44.87852.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| A-1+ | 0,21% | |
| A-1 | 3,31% | |
| A-2 | 14,50% | |
| A-3 | 0,59% | |
| AAA | 3,03% | |
| AA | 18,62% | |
| A | 44,88% | |
| BBB | 11,59% | |
| Net Cash | 3,29% |
Portfolio Holdings
Holdings
Security Name
Net Cash
Weight (%)
3,29
Market Value
42 430 689
Security Name
VOLKSWAGEN GRP AMERI P/P 144A 04.9000 08/14/2026
Weight (%)
0,50
Market Value
6 451 533
Security Name
CAIXABANK SA P/P 144A 06.6840 09/13/2027
Weight (%)
0,48
Market Value
6 209 138
Security Name
BANK OF MONTREAL USD 05.0647 09/10/2027
Weight (%)
0,48
Market Value
6 227 653
Security Name
UBS GROUP AG P/P 144A 04.2820 01/09/2028
Weight (%)
0,46
Market Value
5 945 825
Security Name
ALIMENTATION COUCHE-TARD 01626UX67 DCP 10/06/2025
Weight (%)
0,46
Market Value
5 952 717
Security Name
CITIGROUP INC. 05.0675 03/04/2029
Weight (%)
0,45
Market Value
5 793 578
Security Name
NATIONAL BANK OF CANADA USD 05.6000 07/02/2027
Weight (%)
0,45
Market Value
5 788 746
Security Name
BOEING CO 02.1960 02/04/2026
Weight (%)
0,45
Market Value
5 800 477
Security Name
CREDIT AGRICOLE SA P/P 144A 04.6310 09/11/2028
Weight (%)
0,45
Market Value
5 803 965
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A USD DIS (D) | USD | 30/09/2025 | 30/09/2025 | 01/10/2025 | $100,31 | $0,3270 |
Share Class
A USD DIS (D)
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
30/09/2025
Payable Date
01/10/2025
NAV
$100,31
Distribution Amount
$0,3270
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30/09/2025 | 30/09/2025 | 01/10/2025 | $100,31 | $0,3270 |
| USD | 29/08/2025 | 29/08/2025 | 02/09/2025 | $100,28 | $0,3672 |
| USD | 31/07/2025 | 31/07/2025 | 01/08/2025 | $100,14 | $0,3572 |
| USD | 30/06/2025 | 30/06/2025 | 01/07/2025 | $100,15 | $0,3355 |
| USD | 30/05/2025 | 30/05/2025 | 02/06/2025 | $100,01 | $0,3724 |
| USD | 30/04/2025 | 30/04/2025 | 01/05/2025 | $99,99 | $0,2774 |
| USD | 31/03/2025 | 31/03/2025 | 01/04/2025 | $10,10 | $0,0357 |
| USD | 28/02/2025 | 28/02/2025 | 03/03/2025 | $10,11 | $0,0337 |
| USD | 31/01/2025 | 31/01/2025 | 03/02/2025 | $10,10 | $0,0409 |
| USD | 31/12/2024 | 31/12/2024 | 02/01/2025 | $10,10 | $0,0374 |
| USD | 29/11/2024 | 29/11/2024 | 02/12/2024 | $10,10 | $0,0399 |
| USD | 31/10/2024 | 31/10/2024 | 01/11/2024 | $10,10 | $0,0401 |
| USD | 30/09/2024 | 30/09/2024 | 01/10/2024 | $10,11 | $0,0386 |
| USD | 30/08/2024 | 30/08/2024 | 03/09/2024 | $10,10 | $0,0451 |
| USD | 31/07/2024 | 31/07/2024 | 01/08/2024 | $10,09 | $0,0428 |
| USD | 28/06/2024 | 28/06/2024 | 01/07/2024 | $10,06 | $0,0377 |
| USD | 31/05/2024 | 31/05/2024 | 03/06/2024 | $10,06 | $0,0465 |
| USD | 30/04/2024 | 30/04/2024 | 01/05/2024 | $10,05 | $0,0400 |
| USD | 28/03/2024 | 28/03/2024 | 01/04/2024 | $10,06 | $0,0416 |
| USD | 29/02/2024 | 29/02/2024 | 01/03/2024 | $10,06 | $0,0396 |
| USD | 31/01/2024 | 31/01/2024 | 01/02/2024 | $10,07 | $0,0419 |
| USD | 29/12/2023 | 29/12/2023 | 02/01/2024 | $10,06 | $0,0414 |
| USD | 30/11/2023 | 30/11/2023 | 01/12/2023 | $10,03 | $0,0407 |
| USD | 31/10/2023 | 31/10/2023 | 01/11/2023 | $10,00 | $0,0400 |
| USD | 29/09/2023 | 29/09/2023 | 02/10/2023 | $10,01 | $0,0409 |
| USD | 31/08/2023 | 31/08/2023 | 01/09/2023 | $10,01 | $0,0398 |
| USD | 31/07/2023 | 31/07/2023 | 03/07/2023 | $10,00 | $0,0361 |
| USD | 30/06/2023 | 30/06/2023 | 03/07/2023 | $9,99 | $0,0397 |
| USD | 31/05/2023 | 31/05/2023 | 01/06/2023 | $9,98 | $0,0361 |
| USD | 28/04/2023 | 28/04/2023 | 01/05/2023 | $9,98 | $0,0331 |
| USD | 31/03/2023 | 31/03/2023 | 03/04/2023 | $9,96 | $0,0383 |
| USD | 28/02/2023 | 28/02/2023 | 01/03/2023 | $9,98 | $0,0306 |
| USD | 31/01/2023 | 31/01/2023 | 01/02/2023 | $9,98 | $0,0309 |
| USD | 30/12/2022 | 30/12/2022 | 03/01/2023 | $9,94 | $0,0298 |
| USD | 30/11/2022 | 30/11/2022 | 01/12/2022 | $9,93 | $0,0260 |
| USD | 31/10/2022 | 31/10/2022 | 01/11/2022 | $9,92 | $0,0199 |
| USD | 30/09/2022 | 30/09/2022 | 03/10/2022 | $9,93 | $0,0185 |
| USD | 31/08/2022 | 31/08/2022 | 01/09/2022 | $9,94 | $0,0148 |
| USD | 29/07/2022 | 29/07/2022 | 01/08/2022 | $9,93 | $0,0115 |
| USD | 30/06/2022 | 30/06/2022 | 01/07/2022 | $9,92 | $0,0073 |
| USD | 31/05/2022 | 31/05/2022 | 01/06/2022 | $9,95 | $0,0042 |
| USD | 29/04/2022 | 29/04/2022 | 02/05/2022 | $9,96 | $0,0026 |
| USD | 31/03/2022 | 31/03/2022 | 01/04/2022 | $9,96 | $0,0003 |
| USD | 28/02/2022 | 28/02/2022 | 01/03/2022 | $9,99 | $0,0001 |
| USD | 31/01/2022 | 31/01/2022 | 01/02/2022 | $9,99 | $0,0001 |
| USD | 31/12/2021 | 31/12/2021 | 01/01/2022 | $10,00 | $0,0001 |
| USD | 30/11/2021 | 30/11/2021 | 01/12/2021 | $10,00 | $0,0002 |
| USD | 29/10/2021 | 29/10/2021 | 01/11/2021 | $10,01 | $0,0002 |
| USD | 30/09/2021 | 30/09/2021 | 01/10/2021 | $10,02 | $0,0003 |
| USD | 31/08/2021 | 31/08/2021 | 01/09/2021 | $10,02 | $0,0002 |
| USD | 30/07/2021 | 30/07/2021 | 02/08/2021 | $10,02 | $0,0003 |
| USD | 30/06/2021 | 30/06/2021 | 01/07/2021 | $10,02 | $0,0004 |
| USD | 28/05/2021 | 28/05/2021 | 01/06/2021 | $10,02 | $0,0003 |
| USD | 30/04/2021 | 30/04/2021 | 03/05/2021 | $10,02 | $0,0005 |
| USD | 31/03/2021 | 31/03/2021 | 01/04/2021 | $10,02 | $0,0004 |
| USD | 26/02/2021 | 26/02/2021 | 01/03/2021 | $10,03 | $0,0006 |
| USD | 29/01/2021 | 29/01/2021 | 01/02/2021 | $10,03 | $0,0009 |
| USD | 31/12/2020 | 31/12/2020 | 04/01/2021 | $10,03 | $0,0010 |
| USD | 30/11/2020 | 30/11/2020 | 01/12/2020 | $10,03 | $0,0011 |
| USD | 30/10/2020 | 30/10/2020 | 02/11/2020 | $10,02 | $0,0013 |
| USD | 30/09/2020 | 30/09/2020 | 01/10/2020 | $10,02 | $0,0019 |
| USD | 31/08/2020 | 31/08/2020 | 01/09/2020 | $10,02 | $0,0022 |
| USD | 31/07/2020 | 31/07/2020 | 03/08/2020 | $10,02 | $0,0038 |
| USD | 30/06/2020 | 30/06/2020 | 01/07/2020 | $10,01 | $0,0064 |
| USD | 29/05/2020 | 29/05/2020 | 01/06/2020 | $9,98 | $0,0097 |
| USD | 30/04/2020 | 30/04/2020 | 01/05/2020 | $9,92 | $0,0113 |
| USD | 31/03/2020 | 31/03/2020 | 01/04/2020 | $9,80 | $0,0126 |
| USD | 28/02/2020 | 28/02/2020 | 02/03/2020 | $10,01 | $0,0121 |
| USD | 31/01/2020 | 31/01/2020 | 03/02/2020 | $10,01 | $0,0152 |
| USD | 31/12/2019 | 31/12/2019 | 02/01/2020 | $10,00 | $0,0140 |
| USD | 29/11/2019 | 29/11/2019 | 02/12/2019 | $10,00 | $0,0153 |
| USD | 31/10/2019 | 31/10/2019 | 01/11/2019 | $10,00 | $0,0164 |
| USD | 30/09/2019 | 30/09/2019 | 01/10/2019 | $10,00 | $0,0158 |
| USD | 30/08/2019 | 30/08/2019 | 03/09/2019 | $10,00 | $0,0190 |
| USD | 31/07/2019 | 31/07/2019 | 01/08/2019 | $10,00 | $0,0190 |
| USD | 28/06/2019 | 28/06/2019 | 01/07/2019 | $10,00 | $0,0173 |
| USD | 31/05/2019 | 31/05/2019 | 03/06/2019 | $10,00 | $0,0225 |
| USD | 30/04/2019 | 30/04/2019 | 01/05/2019 | $10,00 | $0,0202 |
| USD | 29/03/2019 | 29/03/2019 | 01/04/2019 | $9,99 | $0,0212 |
| USD | 28/02/2019 | 28/02/2019 | 01/03/2019 | $9,99 | $0,0193 |
| USD | 31/01/2019 | 31/01/2019 | 01/02/2019 | $9,99 | $0,0206 |
| USD | 31/12/2018 | 31/12/2018 | 02/01/2019 | $9,97 | $0,0181 |
| USD | 30/11/2018 | 30/11/2018 | 03/12/2018 | $9,99 | $0,0189 |
| USD | 31/10/2018 | 31/10/2018 | 01/11/2018 | $10,00 | $0,0172 |
| USD | 28/09/2018 | 28/09/2018 | 01/10/2018 | $10,00 | $0,0149 |
| USD | 31/08/2018 | 31/08/2018 | 04/09/2018 | $10,00 | $0,0185 |
| USD | 31/07/2018 | 31/07/2018 | 01/08/2018 | $10,00 | $0,0165 |
| USD | 29/06/2018 | 29/06/2018 | 02/07/2018 | $10,00 | $0,0167 |
| USD | 31/05/2018 | 31/05/2018 | 01/06/2018 | $10,00 | $0,0160 |
| USD | 30/04/2018 | 30/04/2018 | 01/05/2018 | $10,00 | $0,0137 |
| USD | 29/03/2018 | 29/03/2018 | 02/04/2018 | $10,00 | $0,0142 |
| USD | 28/02/2018 | 28/02/2018 | 01/03/2018 | $10,00 | $0,0109 |
| USD | 31/01/2018 | 31/01/2018 | 01/02/2018 | $10,01 | $0,0108 |
| USD | 29/12/2017 | 29/12/2017 | 02/01/2018 | $10,00 | $0,0097 |
| USD | 30/11/2017 | 30/11/2017 | 01/12/2017 | $10,00 | $0,0086 |
| USD | 31/10/2017 | 31/10/2017 | 01/11/2017 | $10,00 | $0,0084 |
| USD | 29/09/2017 | 29/09/2017 | 02/10/2017 | $10,00 | $0,0085 |
| USD | 31/08/2017 | 31/08/2017 | 01/09/2017 | $10,00 | $0,0081 |
| USD | 31/07/2017 | 31/07/2017 | 01/08/2017 | $10,00 | $0,0074 |
| USD | 30/06/2017 | 30/06/2017 | 03/07/2017 | $10,00 | $0,0076 |
| USD | 31/05/2017 | 31/05/2017 | 01/06/2017 | $10,00 | $0,0066 |
| USD | 28/04/2017 | 28/04/2017 | 01/05/2017 | $10,00 | $0,0063 |
| USD | 31/03/2017 | 31/03/2017 | 03/04/2017 | $10,00 | $0,0072 |
| USD | 28/02/2017 | 28/02/2017 | 01/03/2017 | $10,00 | $0,0057 |
| USD | 31/01/2017 | 31/01/2017 | 01/02/2017 | $9,99 | $0,0053 |
| USD | 30/12/2016 | 30/12/2016 | 03/01/2017 | $9,99 | $0,0013 |
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
30/09/2025
Payable Date
01/10/2025
NAV
$100,31
Distribution Amount
$0,3270
Currency
USD
Record Date
29/08/2025
Ex-Distribution Date
29/08/2025
Payable Date
02/09/2025
NAV
$100,28
Distribution Amount
$0,3672
Currency
USD
Record Date
31/07/2025
Ex-Distribution Date
31/07/2025
Payable Date
01/08/2025
NAV
$100,14
Distribution Amount
$0,3572
Currency
USD
Record Date
30/06/2025
Ex-Distribution Date
30/06/2025
Payable Date
01/07/2025
NAV
$100,15
Distribution Amount
$0,3355
Currency
USD
Record Date
30/05/2025
Ex-Distribution Date
30/05/2025
Payable Date
02/06/2025
NAV
$100,01
Distribution Amount
$0,3724
Currency
USD
Record Date
30/04/2025
Ex-Distribution Date
30/04/2025
Payable Date
01/05/2025
NAV
$99,99
Distribution Amount
$0,2774
Currency
USD
Record Date
31/03/2025
Ex-Distribution Date
31/03/2025
Payable Date
01/04/2025
NAV
$10,10
Distribution Amount
$0,0357
Currency
USD
Record Date
28/02/2025
Ex-Distribution Date
28/02/2025
Payable Date
03/03/2025
NAV
$10,11
Distribution Amount
$0,0337
Currency
USD
Record Date
31/01/2025
Ex-Distribution Date
31/01/2025
Payable Date
03/02/2025
NAV
$10,10
Distribution Amount
$0,0409
Currency
USD
Record Date
31/12/2024
Ex-Distribution Date
31/12/2024
Payable Date
02/01/2025
NAV
$10,10
Distribution Amount
$0,0374
Currency
USD
Record Date
29/11/2024
Ex-Distribution Date
29/11/2024
Payable Date
02/12/2024
NAV
$10,10
Distribution Amount
$0,0399
Currency
USD
Record Date
31/10/2024
Ex-Distribution Date
31/10/2024
Payable Date
01/11/2024
NAV
$10,10
Distribution Amount
$0,0401
Currency
USD
Record Date
30/09/2024
Ex-Distribution Date
30/09/2024
Payable Date
01/10/2024
NAV
$10,11
Distribution Amount
$0,0386
Currency
USD
Record Date
30/08/2024
Ex-Distribution Date
30/08/2024
Payable Date
03/09/2024
NAV
$10,10
Distribution Amount
$0,0451
Currency
USD
Record Date
31/07/2024
Ex-Distribution Date
31/07/2024
Payable Date
01/08/2024
NAV
$10,09
Distribution Amount
$0,0428
Currency
USD
Record Date
28/06/2024
Ex-Distribution Date
28/06/2024
Payable Date
01/07/2024
NAV
$10,06
Distribution Amount
$0,0377
Currency
USD
Record Date
31/05/2024
Ex-Distribution Date
31/05/2024
Payable Date
03/06/2024
NAV
$10,06
Distribution Amount
$0,0465
Currency
USD
Record Date
30/04/2024
Ex-Distribution Date
30/04/2024
Payable Date
01/05/2024
NAV
$10,05
Distribution Amount
$0,0400
Currency
USD
Record Date
28/03/2024
Ex-Distribution Date
28/03/2024
Payable Date
01/04/2024
NAV
$10,06
Distribution Amount
$0,0416
Currency
USD
Record Date
29/02/2024
Ex-Distribution Date
29/02/2024
Payable Date
01/03/2024
NAV
$10,06
Distribution Amount
$0,0396
Currency
USD
Record Date
31/01/2024
Ex-Distribution Date
31/01/2024
Payable Date
01/02/2024
NAV
$10,07
Distribution Amount
$0,0419
Currency
USD
Record Date
29/12/2023
Ex-Distribution Date
29/12/2023
Payable Date
02/01/2024
NAV
$10,06
Distribution Amount
$0,0414
Currency
USD
Record Date
30/11/2023
Ex-Distribution Date
30/11/2023
Payable Date
01/12/2023
NAV
$10,03
Distribution Amount
$0,0407
Currency
USD
Record Date
31/10/2023
Ex-Distribution Date
31/10/2023
Payable Date
01/11/2023
NAV
$10,00
Distribution Amount
$0,0400
Currency
USD
Record Date
29/09/2023
Ex-Distribution Date
29/09/2023
Payable Date
02/10/2023
NAV
$10,01
Distribution Amount
$0,0409
Currency
USD
Record Date
31/08/2023
Ex-Distribution Date
31/08/2023
Payable Date
01/09/2023
NAV
$10,01
Distribution Amount
$0,0398
Currency
USD
Record Date
31/07/2023
Ex-Distribution Date
31/07/2023
Payable Date
03/07/2023
NAV
$10,00
Distribution Amount
$0,0361
Currency
USD
Record Date
30/06/2023
Ex-Distribution Date
30/06/2023
Payable Date
03/07/2023
NAV
$9,99
Distribution Amount
$0,0397
Currency
USD
Record Date
31/05/2023
Ex-Distribution Date
31/05/2023
Payable Date
01/06/2023
NAV
$9,98
Distribution Amount
$0,0361
Currency
USD
Record Date
28/04/2023
Ex-Distribution Date
28/04/2023
Payable Date
01/05/2023
NAV
$9,98
Distribution Amount
$0,0331
Currency
USD
Record Date
31/03/2023
Ex-Distribution Date
31/03/2023
Payable Date
03/04/2023
NAV
$9,96
Distribution Amount
$0,0383
Currency
USD
Record Date
28/02/2023
Ex-Distribution Date
28/02/2023
Payable Date
01/03/2023
NAV
$9,98
Distribution Amount
$0,0306
Currency
USD
Record Date
31/01/2023
Ex-Distribution Date
31/01/2023
Payable Date
01/02/2023
NAV
$9,98
Distribution Amount
$0,0309
Currency
USD
Record Date
30/12/2022
Ex-Distribution Date
30/12/2022
Payable Date
03/01/2023
NAV
$9,94
Distribution Amount
$0,0298
Currency
USD
Record Date
30/11/2022
Ex-Distribution Date
30/11/2022
Payable Date
01/12/2022
NAV
$9,93
Distribution Amount
$0,0260
Currency
USD
Record Date
31/10/2022
Ex-Distribution Date
31/10/2022
Payable Date
01/11/2022
NAV
$9,92
Distribution Amount
$0,0199
Currency
USD
Record Date
30/09/2022
Ex-Distribution Date
30/09/2022
Payable Date
03/10/2022
NAV
$9,93
Distribution Amount
$0,0185
Currency
USD
Record Date
31/08/2022
Ex-Distribution Date
31/08/2022
Payable Date
01/09/2022
NAV
$9,94
Distribution Amount
$0,0148
Currency
USD
Record Date
29/07/2022
Ex-Distribution Date
29/07/2022
Payable Date
01/08/2022
NAV
$9,93
Distribution Amount
$0,0115
Currency
USD
Record Date
30/06/2022
Ex-Distribution Date
30/06/2022
Payable Date
01/07/2022
NAV
$9,92
Distribution Amount
$0,0073
Currency
USD
Record Date
31/05/2022
Ex-Distribution Date
31/05/2022
Payable Date
01/06/2022
NAV
$9,95
Distribution Amount
$0,0042
Currency
USD
Record Date
29/04/2022
Ex-Distribution Date
29/04/2022
Payable Date
02/05/2022
NAV
$9,96
Distribution Amount
$0,0026
Currency
USD
Record Date
31/03/2022
Ex-Distribution Date
31/03/2022
Payable Date
01/04/2022
NAV
$9,96
Distribution Amount
$0,0003
Currency
USD
Record Date
28/02/2022
Ex-Distribution Date
28/02/2022
Payable Date
01/03/2022
NAV
$9,99
Distribution Amount
$0,0001
Currency
USD
Record Date
31/01/2022
Ex-Distribution Date
31/01/2022
Payable Date
01/02/2022
NAV
$9,99
Distribution Amount
$0,0001
Currency
USD
Record Date
31/12/2021
Ex-Distribution Date
31/12/2021
Payable Date
01/01/2022
NAV
$10,00
Distribution Amount
$0,0001
Currency
USD
Record Date
30/11/2021
Ex-Distribution Date
30/11/2021
Payable Date
01/12/2021
NAV
$10,00
Distribution Amount
$0,0002
Currency
USD
Record Date
29/10/2021
Ex-Distribution Date
29/10/2021
Payable Date
01/11/2021
NAV
$10,01
Distribution Amount
$0,0002
Currency
USD
Record Date
30/09/2021
Ex-Distribution Date
30/09/2021
Payable Date
01/10/2021
NAV
$10,02
Distribution Amount
$0,0003
Currency
USD
Record Date
31/08/2021
Ex-Distribution Date
31/08/2021
Payable Date
01/09/2021
NAV
$10,02
Distribution Amount
$0,0002
Currency
USD
Record Date
30/07/2021
Ex-Distribution Date
30/07/2021
Payable Date
02/08/2021
NAV
$10,02
Distribution Amount
$0,0003
Currency
USD
Record Date
30/06/2021
Ex-Distribution Date
30/06/2021
Payable Date
01/07/2021
NAV
$10,02
Distribution Amount
$0,0004
Currency
USD
Record Date
28/05/2021
Ex-Distribution Date
28/05/2021
Payable Date
01/06/2021
NAV
$10,02
Distribution Amount
$0,0003
Currency
USD
Record Date
30/04/2021
Ex-Distribution Date
30/04/2021
Payable Date
03/05/2021
NAV
$10,02
Distribution Amount
$0,0005
Currency
USD
Record Date
31/03/2021
Ex-Distribution Date
31/03/2021
Payable Date
01/04/2021
NAV
$10,02
Distribution Amount
$0,0004
Currency
USD
Record Date
26/02/2021
Ex-Distribution Date
26/02/2021
Payable Date
01/03/2021
NAV
$10,03
Distribution Amount
$0,0006
Currency
USD
Record Date
29/01/2021
Ex-Distribution Date
29/01/2021
Payable Date
01/02/2021
NAV
$10,03
Distribution Amount
$0,0009
Currency
USD
Record Date
31/12/2020
Ex-Distribution Date
31/12/2020
Payable Date
04/01/2021
NAV
$10,03
Distribution Amount
$0,0010
Currency
USD
Record Date
30/11/2020
Ex-Distribution Date
30/11/2020
Payable Date
01/12/2020
NAV
$10,03
Distribution Amount
$0,0011
Currency
USD
Record Date
30/10/2020
Ex-Distribution Date
30/10/2020
Payable Date
02/11/2020
NAV
$10,02
Distribution Amount
$0,0013
Currency
USD
Record Date
30/09/2020
Ex-Distribution Date
30/09/2020
Payable Date
01/10/2020
NAV
$10,02
Distribution Amount
$0,0019
Currency
USD
Record Date
31/08/2020
Ex-Distribution Date
31/08/2020
Payable Date
01/09/2020
NAV
$10,02
Distribution Amount
$0,0022
Currency
USD
Record Date
31/07/2020
Ex-Distribution Date
31/07/2020
Payable Date
03/08/2020
NAV
$10,02
Distribution Amount
$0,0038
Currency
USD
Record Date
30/06/2020
Ex-Distribution Date
30/06/2020
Payable Date
01/07/2020
NAV
$10,01
Distribution Amount
$0,0064
Currency
USD
Record Date
29/05/2020
Ex-Distribution Date
29/05/2020
Payable Date
01/06/2020
NAV
$9,98
Distribution Amount
$0,0097
Currency
USD
Record Date
30/04/2020
Ex-Distribution Date
30/04/2020
Payable Date
01/05/2020
NAV
$9,92
Distribution Amount
$0,0113
Currency
USD
Record Date
31/03/2020
Ex-Distribution Date
31/03/2020
Payable Date
01/04/2020
NAV
$9,80
Distribution Amount
$0,0126
Currency
USD
Record Date
28/02/2020
Ex-Distribution Date
28/02/2020
Payable Date
02/03/2020
NAV
$10,01
Distribution Amount
$0,0121
Currency
USD
Record Date
31/01/2020
Ex-Distribution Date
31/01/2020
Payable Date
03/02/2020
NAV
$10,01
Distribution Amount
$0,0152
Currency
USD
Record Date
31/12/2019
Ex-Distribution Date
31/12/2019
Payable Date
02/01/2020
NAV
$10,00
Distribution Amount
$0,0140
Currency
USD
Record Date
29/11/2019
Ex-Distribution Date
29/11/2019
Payable Date
02/12/2019
NAV
$10,00
Distribution Amount
$0,0153
Currency
USD
Record Date
31/10/2019
Ex-Distribution Date
31/10/2019
Payable Date
01/11/2019
NAV
$10,00
Distribution Amount
$0,0164
Currency
USD
Record Date
30/09/2019
Ex-Distribution Date
30/09/2019
Payable Date
01/10/2019
NAV
$10,00
Distribution Amount
$0,0158
Currency
USD
Record Date
30/08/2019
Ex-Distribution Date
30/08/2019
Payable Date
03/09/2019
NAV
$10,00
Distribution Amount
$0,0190
Currency
USD
Record Date
31/07/2019
Ex-Distribution Date
31/07/2019
Payable Date
01/08/2019
NAV
$10,00
Distribution Amount
$0,0190
Currency
USD
Record Date
28/06/2019
Ex-Distribution Date
28/06/2019
Payable Date
01/07/2019
NAV
$10,00
Distribution Amount
$0,0173
Currency
USD
Record Date
31/05/2019
Ex-Distribution Date
31/05/2019
Payable Date
03/06/2019
NAV
$10,00
Distribution Amount
$0,0225
Currency
USD
Record Date
30/04/2019
Ex-Distribution Date
30/04/2019
Payable Date
01/05/2019
NAV
$10,00
Distribution Amount
$0,0202
Currency
USD
Record Date
29/03/2019
Ex-Distribution Date
29/03/2019
Payable Date
01/04/2019
NAV
$9,99
Distribution Amount
$0,0212
Currency
USD
Record Date
28/02/2019
Ex-Distribution Date
28/02/2019
Payable Date
01/03/2019
NAV
$9,99
Distribution Amount
$0,0193
Currency
USD
Record Date
31/01/2019
Ex-Distribution Date
31/01/2019
Payable Date
01/02/2019
NAV
$9,99
Distribution Amount
$0,0206
Currency
USD
Record Date
31/12/2018
Ex-Distribution Date
31/12/2018
Payable Date
02/01/2019
NAV
$9,97
Distribution Amount
$0,0181
Currency
USD
Record Date
30/11/2018
Ex-Distribution Date
30/11/2018
Payable Date
03/12/2018
NAV
$9,99
Distribution Amount
$0,0189
Currency
USD
Record Date
31/10/2018
Ex-Distribution Date
31/10/2018
Payable Date
01/11/2018
NAV
$10,00
Distribution Amount
$0,0172
Currency
USD
Record Date
28/09/2018
Ex-Distribution Date
28/09/2018
Payable Date
01/10/2018
NAV
$10,00
Distribution Amount
$0,0149
Currency
USD
Record Date
31/08/2018
Ex-Distribution Date
31/08/2018
Payable Date
04/09/2018
NAV
$10,00
Distribution Amount
$0,0185
Currency
USD
Record Date
31/07/2018
Ex-Distribution Date
31/07/2018
Payable Date
01/08/2018
NAV
$10,00
Distribution Amount
$0,0165
Currency
USD
Record Date
29/06/2018
Ex-Distribution Date
29/06/2018
Payable Date
02/07/2018
NAV
$10,00
Distribution Amount
$0,0167
Currency
USD
Record Date
31/05/2018
Ex-Distribution Date
31/05/2018
Payable Date
01/06/2018
NAV
$10,00
Distribution Amount
$0,0160
Currency
USD
Record Date
30/04/2018
Ex-Distribution Date
30/04/2018
Payable Date
01/05/2018
NAV
$10,00
Distribution Amount
$0,0137
Currency
USD
Record Date
29/03/2018
Ex-Distribution Date
29/03/2018
Payable Date
02/04/2018
NAV
$10,00
Distribution Amount
$0,0142
Currency
USD
Record Date
28/02/2018
Ex-Distribution Date
28/02/2018
Payable Date
01/03/2018
NAV
$10,00
Distribution Amount
$0,0109
Currency
USD
Record Date
31/01/2018
Ex-Distribution Date
31/01/2018
Payable Date
01/02/2018
NAV
$10,01
Distribution Amount
$0,0108
Currency
USD
Record Date
29/12/2017
Ex-Distribution Date
29/12/2017
Payable Date
02/01/2018
NAV
$10,00
Distribution Amount
$0,0097
Currency
USD
Record Date
30/11/2017
Ex-Distribution Date
30/11/2017
Payable Date
01/12/2017
NAV
$10,00
Distribution Amount
$0,0086
Currency
USD
Record Date
31/10/2017
Ex-Distribution Date
31/10/2017
Payable Date
01/11/2017
NAV
$10,00
Distribution Amount
$0,0084
Currency
USD
Record Date
29/09/2017
Ex-Distribution Date
29/09/2017
Payable Date
02/10/2017
NAV
$10,00
Distribution Amount
$0,0085
Currency
USD
Record Date
31/08/2017
Ex-Distribution Date
31/08/2017
Payable Date
01/09/2017
NAV
$10,00
Distribution Amount
$0,0081
Currency
USD
Record Date
31/07/2017
Ex-Distribution Date
31/07/2017
Payable Date
01/08/2017
NAV
$10,00
Distribution Amount
$0,0074
Currency
USD
Record Date
30/06/2017
Ex-Distribution Date
30/06/2017
Payable Date
03/07/2017
NAV
$10,00
Distribution Amount
$0,0076
Currency
USD
Record Date
31/05/2017
Ex-Distribution Date
31/05/2017
Payable Date
01/06/2017
NAV
$10,00
Distribution Amount
$0,0066
Currency
USD
Record Date
28/04/2017
Ex-Distribution Date
28/04/2017
Payable Date
01/05/2017
NAV
$10,00
Distribution Amount
$0,0063
Currency
USD
Record Date
31/03/2017
Ex-Distribution Date
31/03/2017
Payable Date
03/04/2017
NAV
$10,00
Distribution Amount
$0,0072
Currency
USD
Record Date
28/02/2017
Ex-Distribution Date
28/02/2017
Payable Date
01/03/2017
NAV
$10,00
Distribution Amount
$0,0057
Currency
USD
Record Date
31/01/2017
Ex-Distribution Date
31/01/2017
Payable Date
01/02/2017
NAV
$9,99
Distribution Amount
$0,0053
Currency
USD
Record Date
30/12/2016
Ex-Distribution Date
30/12/2016
Payable Date
03/01/2017
NAV
$9,99
Distribution Amount
$0,0013
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2230 data points.
The chart has 1 X axis displaying Time. Data ranges from 2016-12-19 00:00:01 to 2025-10-30 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.73 to 100.38.
NAV
End of interactive chart.
Share Prices
NAV
$100,30
NAV Change
$0,00
NAV Change (%)
0,00%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$100,30 (USD)
Highest NAV
$100,38 (USD)
Lowest NAV
$100,30 (USD)
Historical Pricing Results From 30/09/2025 To 30/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 30/10/2025 | $100,30 | $0,00 | 0,00% |
| 29/10/2025 | $100,30 | $-0,05 | -0,05% |
| 28/10/2025 | $100,35 | $0,00 | 0,00% |
| 27/10/2025 | $100,35 | $0,00 | 0,00% |
| 24/10/2025 | $100,35 | $0,00 | 0,00% |
| 23/10/2025 | $100,35 | $-0,01 | -0,01% |
| 22/10/2025 | $100,36 | $0,00 | 0,00% |
| 21/10/2025 | $100,36 | $0,00 | 0,00% |
| 20/10/2025 | $100,36 | $0,00 | 0,00% |
| 17/10/2025 | $100,36 | $-0,02 | -0,02% |
| 16/10/2025 | $100,38 | $0,03 | 0,03% |
| 15/10/2025 | $100,35 | $0,00 | 0,00% |
| 14/10/2025 | $100,35 | $0,00 | 0,00% |
| 13/10/2025 | $100,35 | $0,02 | 0,02% |
| 10/10/2025 | $100,33 | $0,01 | 0,01% |
| 09/10/2025 | $100,32 | $-0,01 | -0,01% |
| 08/10/2025 | $100,33 | $-0,01 | -0,01% |
| 07/10/2025 | $100,34 | $0,01 | 0,01% |
| 06/10/2025 | $100,33 | $0,00 | 0,00% |
| 03/10/2025 | $100,33 | $-0,02 | -0,02% |
| 02/10/2025 | $100,35 | $0,00 | 0,00% |
| 01/10/2025 | $100,35 | $0,04 | 0,04% |
| 30/09/2025 | $100,31 | $0,01 | 0,01% |
Date
30/10/2025
NAV
$100,30
NAV Change
$0,00
NAV Change (%)
0,00%
Date
29/10/2025
NAV
$100,30
NAV Change
$-0,05
NAV Change (%)
-0,05%
Date
28/10/2025
NAV
$100,35
NAV Change
$0,00
NAV Change (%)
0,00%
Date
27/10/2025
NAV
$100,35
NAV Change
$0,00
NAV Change (%)
0,00%
Date
24/10/2025
NAV
$100,35
NAV Change
$0,00
NAV Change (%)
0,00%
Date
23/10/2025
NAV
$100,35
NAV Change
$-0,01
NAV Change (%)
-0,01%
Date
22/10/2025
NAV
$100,36
NAV Change
$0,00
NAV Change (%)
0,00%
Date
21/10/2025
NAV
$100,36
NAV Change
$0,00
NAV Change (%)
0,00%
Date
20/10/2025
NAV
$100,36
NAV Change
$0,00
NAV Change (%)
0,00%
Date
17/10/2025
NAV
$100,36
NAV Change
$-0,02
NAV Change (%)
-0,02%
Date
16/10/2025
NAV
$100,38
NAV Change
$0,03
NAV Change (%)
0,03%
Date
15/10/2025
NAV
$100,35
NAV Change
$0,00
NAV Change (%)
0,00%
Date
14/10/2025
NAV
$100,35
NAV Change
$0,00
NAV Change (%)
0,00%
Date
13/10/2025
NAV
$100,35
NAV Change
$0,02
NAV Change (%)
0,02%
Date
10/10/2025
NAV
$100,33
NAV Change
$0,01
NAV Change (%)
0,01%
Date
09/10/2025
NAV
$100,32
NAV Change
$-0,01
NAV Change (%)
-0,01%
Date
08/10/2025
NAV
$100,33
NAV Change
$-0,01
NAV Change (%)
-0,01%
Date
07/10/2025
NAV
$100,34
NAV Change
$0,01
NAV Change (%)
0,01%
Date
06/10/2025
NAV
$100,33
NAV Change
$0,00
NAV Change (%)
0,00%
Date
03/10/2025
NAV
$100,33
NAV Change
$-0,02
NAV Change (%)
-0,02%
Date
02/10/2025
NAV
$100,35
NAV Change
$0,00
NAV Change (%)
0,00%
Date
01/10/2025
NAV
$100,35
NAV Change
$0,04
NAV Change (%)
0,04%
Date
30/09/2025
NAV
$100,31
NAV Change
$0,01
NAV Change (%)
0,01%
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Franklin Ultra Short Duration Income Fund (A USD DIS (D))
PDF Format
Portfolio Holdings - FTGF Franklin Ultra Short Duration Income Fund
Regulatory Documents
PDF Format
Key Information Documents (Finland - English) - FTGF Franklin Ultra Short Duration Income Fund A USD DIS (D)
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
PDF Format
Re: Amendments to the Base Prospectus and to Certain Sub-Fund Supplements