Home : Site Map : Contact Us
Fund Information
Franklin Templeton Investment Funds -
Franklin U.S. Government Fund
Important Legal Information
Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Explanatory Memorandum / Prospectus (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. Please contact your financial advisor if you are in doubt of any information contained in this website. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Fund Details

Daily Prices As of 10/03/2010
Share Class Currency Current NAV
A(Mdis) USD 9.50
B(Mdis) USD 9.52
I(acc) USD 11.62
N(acc) USD 13.02
N(Mdis) USD 9.55
Franklin U.S. Government Fund
 
Class A (Mdis)
Class B (Mdis)
Class N (Mdis)
Class N (acc)
Class I (acc)
Fund Number
812
863
847
749
417
Inception
28/02/91
01/07/99
01/07/99
14/05/01
25/10/05
Cusip Number
L9025R216
L9052N187
L9052N203
L4058R712
L4058U780
Reuters
LU002987
2446.LU
LU009886
8937.LU

LU009886
7376.LUF

LU012852
9913.LUF

LU026966
7100.LUF
Bloomberg
TEMUSGI LX
TEMUSBI LX
TEMUSXILX
TEMUSBX LX
TEUSGFI LX
 
Index: Barclays Capital Intermediate US Govt Bond Index
 
Investment Objective: The Fund's investment objective is to achieve safety of capital and income. It seeks to achieve by investing in debt obligations issued or guaranteed by the United States of America government and its agencies. The base currency is U.S. Dollar.
 
Fund Managers: Jack Lemein
 
Dividends: Paid monthly (For distribution shares only)
 
Valuation: Daily
 
Base Currency: US Dollars
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version (3.01 or higher) from Adobe's website.
This site is intended for Hong Kong investors only, and using it means you agree to our  Terms of Use and Privacy Policy.
Franklin Footer
Copyright © 1999 - 2010. Franklin Templeton Investments. All rights reserved.