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

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return 3.80%
Worst 1Y Total Return --
Best 3Y Total Return 3.80%
Worst 3Y Total Return -0.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AF8I
Category
YTD
2.10%
0.00%
1-Month
0.34%
0.00%
3-Month
1.04%
0.00%
1-Year
4.18%
0.00%
3-Year
1.89%
0.00%
5-Year
0.94%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001AF8I
Category
2024
--
--
2023
3.80%
--
2022
0.41%
--
2021
-1.21%
--
2020
-0.61%
--
2019
0.88%
--
2018
0.56%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.05% 1.04% -- --
2023 0.81% 0.91% 1.00% 1.03%
2022 -0.20% -0.20% 0.20% 0.61%
2021 -0.30% -0.30% -0.20% -0.41%
2020 0.19% -0.30% -0.30% -0.20%
2019 0.27% 0.30% 0.24% 0.07%
2018 0.00% 0.23% 0.12% 0.21%
2017 -0.10% 0.00% -- --

Rank in Category (By Total Return)

YTD 83
1-Month 77
3-Month 80
1-Year 83
3-Year 92
5-Year 93

Load Adjusted Returns

1-Year -1.94%
3-Year 0.53%
5-Year 0.33%
10-Year --

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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