OTC Markets OTCPK - Delayed Quote USD

Franklin U.S. Dollar S/T MMF F(Mdis) USD (0P0001AF8I)

10.18 +0.01 (+0.10%)
At close: August 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 91.53%
Stocks 0.00%
Bonds 8.47%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 39.83%
AAA 95.12%
AA 2.37%
A 2.51%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001AF8I Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001AF8I Category Average
Maturity -- --
Duration 5.36 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets 1.11B
YTD Return 2.10%
Yield 2.51%
Morningstar Rating --
Inception Date Mar 17, 2023

Fund Summary

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