IE000FLB7EK2
FTGF Franklin Ultra Short Duration Income Fund
As of 30/10/2025
NAV
$102,70
NAV Change
$0,01
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)
28/06/2017
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
Charges
Initial Charge
1,50%
Ongoing Charges Figure
0,60%
Identifiers
ISIN Code
IE000FLB7EK2
Bloomberg Code
FTFUAUA ID
SEDOL Code
BS44HP7
CUSIP Code
G3R0KS799
Fund Number
C02
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 -0.28 to 6.15.
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 ACC (%) | USD | 4,65 | 6,15 | 4,93 | -0,28 | 0,00 | 1,44 | 2,26 | 1,60 | — | — | 28/06/2017 | ||
| 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 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 (%)
Sep-16 / Sep-17
—
A USD ACC (%)
Sep-15 / Sep-16
—
A USD ACC (%)
Performance Inception Date
28/06/2017
A USD ACC (%)
Fund Overview
View
A USD ACC (%)
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 DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| A USD DIS (D) (%) | USD | 4,68 | 6,10 | 4,96 | -0,30 | 0,07 | 1,42 | 2,32 | 1,60 | 19/12/2016 | ||
| 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 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
(%)
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) (%)
Performance Inception Date
19/12/2016
A USD DIS (D) (%)
Fund Overview
A USD DIS (D) (%)
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
2017
2017
Selected Month June 2017
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2017-06-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 100 to 122.86.
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 28/06/2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC (%) | USD | 3,59 | 0,36 | 1,23 | 2,38 | 4,65 | 16,56 | 16,23 | — | — | 22,86 | |
| ICE BofA US Treasury Bill (%) | USD | 3,23 | 0,35 | 1,11 | 2,17 | 4,44 | 15,19 | 15,82 | 23,06 | 23,74 | 22,26 |
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
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
22,26
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 DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| A USD DIS (D) (%) | USD | 3,58 | 0,37 | 1,21 | 2,44 | 4,68 | 16,57 | 16,31 | — | — | 23,42 | 19/12/2016 | ||
| 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 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
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
Performance Inception Date
19/12/2016
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 28/06/2017 | |
|---|---|---|---|---|---|---|---|---|
| A USD ACC (%) | USD | 4,65 | 5,24 | 3,05 | — | — | 2,52 | |
| ICE BofA US Treasury Bill (%) | USD | 4,44 | 4,83 | 2,98 | 2,10 | 1,43 | 2,46 |
Month End
A USD ACC (%)
Currency
USD
1 Year
4,65
3 Years
5,24
5 Years
3,05
10 Years
—
15 Years
—
Performance Inception
2,52
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
2,46
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (A) (%) | USD | — | — | — | — | 14/11/2024 | ||
| A USD DIS (D) (%) | USD | 4,68 | 5,24 | 3,07 | 2,42 | 19/12/2016 | ||
| 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 DIS (A) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
14/11/2024
Fund Overview
Month End
A USD DIS (D) (%)
Currency
USD
1 Year
4,68
3 Years
5,24
5 Years
3,07
Performance Inception
2,42
Performance Inception Date
19/12/2016
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 -0.28 to 5.83.
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 ACC (%) | USD | 3,59 | 5,42 | 5,83 | 0,76 | -0,28 | 1,05 | 2,55 | 1,59 | — | — | — | 28/06/2017 | |
| 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 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
—
2016
—
2015
—
Performance Inception Date
28/06/2017
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 DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| 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 | ||
| 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 DIS (A) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
14/11/2024
Fund Overview
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
Performance Inception Date
19/12/2016
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 ACC | 0,26 | 0,54 | 0,89 |
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
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 2096 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-07-03 00:00:01 to 2025-10-30 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 10 to 102.73.
NAV
End of interactive chart.
Share Prices
NAV
$102,70
NAV Change
$0,01
NAV Change (%)
0,01%
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
$102,70 (USD)
Highest NAV
$102,73 (USD)
Lowest NAV
$102,38 (USD)
Historical Pricing Results From 30/09/2025 To 30/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 30/10/2025 | $102,70 | $0,01 | 0,01% |
| 29/10/2025 | $102,69 | $-0,04 | -0,04% |
| 28/10/2025 | $102,73 | $0,01 | 0,01% |
| 27/10/2025 | $102,72 | $0,01 | 0,01% |
| 24/10/2025 | $102,71 | $0,04 | 0,04% |
| 23/10/2025 | $102,67 | $0,00 | 0,00% |
| 22/10/2025 | $102,67 | $0,01 | 0,01% |
| 21/10/2025 | $102,66 | $0,01 | 0,01% |
| 20/10/2025 | $102,65 | $0,01 | 0,01% |
| 17/10/2025 | $102,64 | $0,01 | 0,01% |
| 16/10/2025 | $102,63 | $0,04 | 0,04% |
| 15/10/2025 | $102,59 | $0,01 | 0,01% |
| 14/10/2025 | $102,58 | $0,02 | 0,02% |
| 13/10/2025 | $102,56 | $0,03 | 0,03% |
| 10/10/2025 | $102,53 | $0,04 | 0,04% |
| 09/10/2025 | $102,49 | $0,00 | 0,00% |
| 08/10/2025 | $102,49 | $0,01 | 0,01% |
| 07/10/2025 | $102,48 | $0,02 | 0,02% |
| 06/10/2025 | $102,46 | $0,01 | 0,01% |
| 03/10/2025 | $102,45 | $0,01 | 0,01% |
| 02/10/2025 | $102,44 | $0,02 | 0,02% |
| 01/10/2025 | $102,42 | $0,04 | 0,04% |
| 30/09/2025 | $102,38 | $0,03 | 0,03% |
Date
30/10/2025
NAV
$102,70
NAV Change
$0,01
NAV Change (%)
0,01%
Date
29/10/2025
NAV
$102,69
NAV Change
$-0,04
NAV Change (%)
-0,04%
Date
28/10/2025
NAV
$102,73
NAV Change
$0,01
NAV Change (%)
0,01%
Date
27/10/2025
NAV
$102,72
NAV Change
$0,01
NAV Change (%)
0,01%
Date
24/10/2025
NAV
$102,71
NAV Change
$0,04
NAV Change (%)
0,04%
Date
23/10/2025
NAV
$102,67
NAV Change
$0,00
NAV Change (%)
0,00%
Date
22/10/2025
NAV
$102,67
NAV Change
$0,01
NAV Change (%)
0,01%
Date
21/10/2025
NAV
$102,66
NAV Change
$0,01
NAV Change (%)
0,01%
Date
20/10/2025
NAV
$102,65
NAV Change
$0,01
NAV Change (%)
0,01%
Date
17/10/2025
NAV
$102,64
NAV Change
$0,01
NAV Change (%)
0,01%
Date
16/10/2025
NAV
$102,63
NAV Change
$0,04
NAV Change (%)
0,04%
Date
15/10/2025
NAV
$102,59
NAV Change
$0,01
NAV Change (%)
0,01%
Date
14/10/2025
NAV
$102,58
NAV Change
$0,02
NAV Change (%)
0,02%
Date
13/10/2025
NAV
$102,56
NAV Change
$0,03
NAV Change (%)
0,03%
Date
10/10/2025
NAV
$102,53
NAV Change
$0,04
NAV Change (%)
0,04%
Date
09/10/2025
NAV
$102,49
NAV Change
$0,00
NAV Change (%)
0,00%
Date
08/10/2025
NAV
$102,49
NAV Change
$0,01
NAV Change (%)
0,01%
Date
07/10/2025
NAV
$102,48
NAV Change
$0,02
NAV Change (%)
0,02%
Date
06/10/2025
NAV
$102,46
NAV Change
$0,01
NAV Change (%)
0,01%
Date
03/10/2025
NAV
$102,45
NAV Change
$0,01
NAV Change (%)
0,01%
Date
02/10/2025
NAV
$102,44
NAV Change
$0,02
NAV Change (%)
0,02%
Date
01/10/2025
NAV
$102,42
NAV Change
$0,04
NAV Change (%)
0,04%
Date
30/09/2025
NAV
$102,38
NAV Change
$0,03
NAV Change (%)
0,03%
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Franklin Ultra Short Duration Income Fund (A USD ACC)
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 ACC
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