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LU0551246555

Franklin U.S. Low Duration Fund

As of 31/10/2025

NAV 1

$12.44

 
 

NAV Change 1

$0.00

(0.00%)
As of 30/09/2025

Morningstar Overall Rating™ 2

USD Diversified Bond – Short Term

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

Overview

  • Summary of Fund Objective
  • Investor Profile
  • Why Consider this Fund
  • What Are The Key Risks?

Summary of Fund Objective

To seek to maximise income while maintaining some degree of capital preservation. The Fund mainly invests in investment grade US corporate and government bonds. The Fund has a comparatively low targeted duration that is usually less than 3 years (meaning it is less sensitive to changes in interest rates).

Investor Profile

  • Seeking a high level of income consistent with capital preservation.
  • Seeking to invest in fixed income securities from US issuers with a duration of less than 3 years.
  • Planning to hold their investment for the medium term.

Why Consider this Fund

A Consistent Investment Philosophy. Franklin’s management style relies on a top down approach, combined with a rigorous bottom up security selection. The portfolio managers have a long-term focus and do not make decisions based on interest rate predictions, but rather add value through sector allocation and security selection.

Managing portfolio risk is an integral part of the investment process. The portfolio is diversified by security type, coupon and maturity. Portfolio stress-tests are used to help reduce interest rate and prepayment risk is minimized. A compliance team monitors investment guidelines before and after execution of trades. A dedicated risk management team monitors portfolio performance and market exposure.

Experienced Management Team. The investment team has over three decades of experience managing fixed income assets.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.

  • The Fund invests in relatively short-term debt securities mainly in the U.S., but may invest up to 25% in non-U.S. issuers. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market. As a result, the performance of the Fund can fluctuate to a small degree over time.
  • Other significant risks include:
    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.
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
    Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
    Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
    Securitisation risk: investment in securities which generate return from various underlying groups of assets such as mortgages, loans or other assets may bear a greater risk of loss due to possible default of some of the underlying assets.

For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.

Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
$299.02 Million
Fund Inception Date 
29/08/2003
Share Class Inception Date 
08/12/2010
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index
Asset Class 
Fixed Income
Investment Manager 
Franklin Advisers, Inc.
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
Minimum Investment 
USD 1000
Sales Charges, Expenses & Fees 3
Initial Charge  As of 30/09/2025
5.00%
Ongoing Charges Figure  As of 30/09/2025
0.70%
Identifiers
CUSIP Code 
L4059C227
ISIN Code 
LU0551246555
Bloomberg Code 
FRASUAA LX
SEDOL Code 
B41J382
Fund Number 
1202

Portfolio Managers

Kent Burns, CFA®

California, United States

Managed Fund Since 2011

Patrick A. Klein, Ph.D

California, United States

Managed Fund Since 2022

Michael V Salm

Massachusetts, United States

Managed Fund Since 2024

Tina Chou

California, United States

Managed Fund Since 2019

Sameer Kackar, CFA®

California, United States

Managed Fund Since 2024

Performance

  • Discrete Annual Returns
  • Cumulative Total Returns
  • Average Annual Total Returns
  • Calendar Year Returns
  • Risk Measures

Discrete Annual Returns

Discrete Annual Returns

As of 30/09/2025

Past performance does not predict future returns. 

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 -7.01 to 7.19.
End of interactive chart.

Month End   As of 30/09/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
4.38
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
6.93
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
3.54
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-7.01
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
2.40
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
1.17
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
2.86
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
0.37
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
1.12
A (acc) USD - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
1.91
A (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
08/12/2010
A (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview  
View
A (acc) USD - Without Sales Charge (NAV) (%)
Month End   As of 30/09/2025
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Currency  
USD
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Sep-24 / Sep-25  
4.12
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Sep-23 / Sep-24  
7.19
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Sep-22 / Sep-23  
2.77
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Sep-21 / Sep-22  
-5.07
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Sep-20 / Sep-21  
0.30
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Sep-19 / Sep-20  
3.73
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Sep-18 / Sep-19  
4.64
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Sep-17 / Sep-18  
0.20
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Sep-16 / Sep-17  
0.66
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Sep-15 / Sep-16  
1.31
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Performance Inception Date  
—
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Fund Overview  
View
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Month End   As of 30/09/2025
(%)
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-24 / Sep-25  
4.42
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-23 / Sep-24  
6.85
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-22 / Sep-23  
3.47
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-21 / Sep-22  
-6.99
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-20 / Sep-21  
2.45
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-19 / Sep-20  
1.15
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-18 / Sep-19  
2.92
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-17 / Sep-18  
0.32
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-16 / Sep-17  
1.06
A (Mdis) USD - Without Sales Charge (NAV) (%)
Sep-15 / Sep-16  
1.95
A (Mdis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date  
29/08/2003
A (Mdis) USD - Without Sales Charge (NAV) (%)
Fund Overview  
A (Mdis) USD - Without Sales Charge (NAV) (%)

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 


Cumulative Total Returns

Cumulative Total Returns

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2010-12-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 99.6 to 126.03.
End of interactive chart.

Month End   As of 30/09/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
4.29
1 Month  
0.41
3 Months  
1.39
6 Months  
2.82
1 Year  
4.38
3 Years  
15.55
5 Years  
10.03
10 Years  
18.43
15 Years  
—
Since Inception   08/12/2010
24.13
Month End   As of 30/09/2025
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Currency  
USD
YTD  
4.14
1 Month  
0.33
3 Months  
1.19
6 Months  
2.48
1 Year  
4.12
3 Years  
14.70
5 Years  
9.21
10 Years  
21.13
15 Years  
25.83
Since Inception   08/12/2010
26.14
Month End   As of 30/09/2025
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
4.22
1 Month  
0.44
3 Months  
1.32
6 Months  
2.78
1 Year  
4.42
3 Years  
15.43
5 Years  
9.99
10 Years  
18.37
15 Years  
23.90
Since Inception  
44.92
Fund Overview  
View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 


Average Annual Total Returns

Average Annual Total Returns

As of 30/09/2025

Past performance does not predict future returns. 

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 1.47 to 4.94.
End of interactive chart.

Month End   As of 30/09/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
4.38
3 Years  
4.94
5 Years  
1.93
10 Years  
1.71
15 Years  
—
Since Inception   08/12/2010
1.47
Month End   As of 30/09/2025
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Currency  
USD
1 Year  
4.12
3 Years  
4.68
5 Years  
1.78
10 Years  
1.94
15 Years  
1.54
Since Inception   08/12/2010
1.58
Month End   As of 30/09/2025
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
4.42
3 Years  
4.90
5 Years  
1.92
10 Years  
1.70
15 Years  
1.44
Since Inception  
1.69
Fund Overview  
View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 


Calendar Year Returns

Calendar Year Returns

As of 30/09/2025

Past performance does not predict future returns. 

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 -5.31 to 4.96.
End of interactive chart.

Month End   As of 30/09/2025
A (acc) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
4.29
2024  
4.21
2023  
4.96
2022  
-5.31
2021  
0.00
2020  
2.50
2019  
4.09
2018  
-0.19
2017  
0.75
2016  
2.49
2015  
-0.85
Performance Inception Date  
08/12/2010
Month End   As of 30/09/2025
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)
Currency  
USD
YTD  
4.14
2024  
4.36
2023  
4.61
2022  
-3.69
2021  
-0.47
2020  
3.33
2019  
4.03
2018  
1.60
2017  
0.84
2016  
1.28
2015  
0.65
Performance Inception Date  
—
Month End   As of 30/09/2025
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
4.22
2024  
4.28
2023  
4.99
2022  
-5.36
2021  
0.04
2020  
2.38
2019  
4.23
2018  
-0.23
2017  
0.75
2016  
2.41
2015  
-0.81
Performance Inception Date  
29/08/2003
Fund Overview  
View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 


Risk Measures

Risk Measures

 As of 30/09/2025
Measured against: Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index
Statistics 3 Years 5 Years 10 Years
Historical Tracking Error0.541.03 3.20
Information Ratio0.480.15 -0.07
Standard Deviation (%) 3 Years 5 Years 10 Years
A (acc) USD - Without Sales Charge (NAV)1.812.31 3.50
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index 1.822.01 1.57
Sharpe Ratio (%) 3 Years 5 Years 10 Years
A (acc) USD - Without Sales Charge (NAV)0.09-0.47 -0.10

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates. 

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 


Portfolio

Assets

As of 30/09/2025 Updated Monthly
Total Net Assets 
$299.02 Million

Positions

As of 30/09/2025 Updated Monthly
 FundBenchmark
Number of Holdings 4632,048

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Average Weighted Maturity 2.18 Yrs1.89 Yrs
Average Credit Quality 4A+AA
Yield to Maturity 4.97%3.77%
Effective Duration 1.89 Yrs1.79 Yrs

Portfolio Allocations

  • Assets
  • Sector
  • Currency

Assets

Asset Allocation

As of 30/09/2025 Market Value % of Total Updated Monthly

Chart

Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.00155 to 96.87796.
End of interactive chart.
Fund
Fixed Income 96.88%
Equity 0.00%
Cash & Cash Equivalents 3.12%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Exposure 5

 As of 30/09/2025 Notional Exposure % of Total Updated Monthly

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 0.00031 to 69.7145.
End of interactive chart.
Fund Benchmark
Investment Grade Corporates 43.06% 22.60%
Interest-Rate Derivatives 27.77% —
U.S. Treasuries 21.45% 69.71%
Agency Mortgage-Backed Securities 10.08% —
Residential Mortgage-Backed Securities 9.59% —
Collateralized Loan Obligation 8.75% —
High Yield Corporates 3.91% —
Bank Loans 3.24% —
Commercial Mortgage Backed Securities 1.74% —
Municipal Bonds 1.62% 0.08%
TIPS 1.03% —
Non-US Developed Bonds 0.68% 3.92%
Non-Local Currency Emerging Market Bonds 0.46% 0.33%
Asset-Backed Securiities 0.08% —
Local Currency Emerging Market Bonds 0.00% —
Cash & Cash Equivalents 3.12% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Currency

Currency Allocation

As of 30/09/2025 Market Value % of Total Updated Monthly

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 0.00031 to 100.
End of interactive chart.
Fund Benchmark
100.00% 100.00%
0.00% —

Portfolio Holdings

Holdings

As of 30/09/2025 Updated Monthly
Security Name 
United States Treasury Note/Bond .5% 08/31/2027
Weight (%) 
3.63
Market Value ($) 
10846594
Quantity 
11500000
Security Name 
United States Treasury Note/Bond 4.625% 04/30/2029
Weight (%) 
3.34
Market Value ($) 
9988722
Quantity 
9500000
Security Name 
Cash and Cash Equivalents
Weight (%) 
3.12
Market Value ($) 
9330970
Quantity 
Security Name 
United States Treasury Note/Bond 1.625% 10/31/2026
Weight (%) 
2.64
Market Value ($) 
7880027
Quantity 
8000000
Security Name 
United States Treasury Strip Coupon 11/15/2027 STRIP COUPON
Weight (%) 
1.92
Market Value ($) 
5735950
Quantity 
6200000
Security Name 
UNITED STATES TREASURY NOTE/BOND 2.875% 08/15/2028
Weight (%) 
1.87
Market Value ($) 
5605371
Quantity 
5700000
Security Name 
United States Treasury Note/Bond 4% 10/31/2029
Weight (%) 
1.72
Market Value ($) 
5140825
Quantity 
5000000
Security Name 
United States Treasury Note/Bond 1.5% 01/31/2027
Weight (%) 
1.63
Market Value ($) 
4872109
Quantity 
5000000
Security Name 
UNITED STATES TREASURY NOTE/BOND 2.00% 11/15/2026
Weight (%) 
1.19
Market Value ($) 
3559836
Quantity 
3600000
Security Name 
United States Treasury Inflation Indexed Bonds .125% 04/15/2026 INDEX LINKED CPURNSA Index
Weight (%) 
1.03
Market Value ($) 
3065246
Quantity 
2500000

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

As of 31/10/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 3886 data points.
The chart has 1 X axis displaying Time. Data ranges from 2010-12-08 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.72 to 12.46.
End of interactive chart.

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 31/10/2025
NAV1 (Net Asset Value)
$12.44
NAV Change1 
$0.00
NAV Change (%)1 
0.00%
Highest / Lowest NAV
As of 31/10/2025 Updated Daily
Year 
Highest NAV
2025  
$12.46 As on 28/10/2025
2024  
$11.91 As on 11/12/2024
2023  
$11.42 As on 29/12/2023
2022  
$11.49 As on 04/01/2022
2021  
$11.59 As on 21/06/2021
2020  
$11.49 As on 31/12/2020
2019  
$11.22 As on 30/12/2019
2018  
$10.84 As on 03/10/2018
2017  
$10.81 As on 07/11/2017
2016  
$10.72 As on 25/10/2016
Year 
Lowest NAV
2025  
$11.88 As on 10/01/2025
2024  
$11.39 As on 13/02/2024
2023  
$10.89 As on 03/01/2023
2022  
$10.68 As on 20/10/2022
2021  
$11.47 As on 02/12/2021
2020  
$9.72 As on 24/03/2020
2019  
$10.77 As on 02/01/2019
2018  
$10.74 As on 15/05/2018
2017  
$10.71 As on 03/01/2017
2016  
$10.35 As on 10/02/2016
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 31/10/2025
$12.44 (USD)
Highest NAV  As of 28/10/2025
$12.46 (USD)
Lowest NAV  As of 09/10/2025
$12.41 (USD)

Historical Pricing Results   From   30/09/2025   To   31/10/2025

Date 
31/10/2025
NAV  
$12.44
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
30/10/2025
NAV  
$12.44
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
29/10/2025
NAV  
$12.44
NAV Change  
$-0.02
NAV Change (%)  
-0.16%
Date 
28/10/2025
NAV  
$12.46
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
27/10/2025
NAV  
$12.46
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
24/10/2025
NAV  
$12.46
NAV Change  
$0.01
NAV Change (%)  
0.08%
Date 
23/10/2025
NAV  
$12.45
NAV Change  
$-0.01
NAV Change (%)  
-0.08%
Date 
22/10/2025
NAV  
$12.46
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
21/10/2025
NAV  
$12.46
NAV Change  
$0.01
NAV Change (%)  
0.08%
Date 
20/10/2025
NAV  
$12.45
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
17/10/2025
NAV  
$12.45
NAV Change  
$-0.01
NAV Change (%)  
-0.08%
Date 
16/10/2025
NAV  
$12.46
NAV Change  
$0.02
NAV Change (%)  
0.16%
Date 
15/10/2025
NAV  
$12.44
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
14/10/2025
NAV  
$12.44
NAV Change  
$0.01
NAV Change (%)  
0.08%
Date 
13/10/2025
NAV  
$12.43
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/10/2025
NAV  
$12.43
NAV Change  
$0.02
NAV Change (%)  
0.16%
Date 
09/10/2025
NAV  
$12.41
NAV Change  
$-0.01
NAV Change (%)  
-0.08%
Date 
08/10/2025
NAV  
$12.42
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
07/10/2025
NAV  
$12.42
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
06/10/2025
NAV  
$12.42
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
03/10/2025
NAV  
$12.42
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
02/10/2025
NAV  
$12.42
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
01/10/2025
NAV  
$12.42
NAV Change  
$0.01
NAV Change (%)  
0.08%
Date 
30/09/2025
NAV  
$12.41
NAV Change  
$0.01
NAV Change (%)  
0.08%

Documents

  • Product Literature
  • Regulatory Documents

Product Literature

PDF Format

Fact Sheet - Franklin U.S. Low Duration Fund (A (acc) USD)

Regulatory Documents

PDF Format

Key Information Document - Franklin U.S. Low Duration Fund A (acc) USD

PDF Format

Prospectus - Franklin Templeton Investment Funds (FTIF)

PDF Format

투자설명서 - Franklin Templeton Investment Funds (FTIF)

PDF Format

Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Annual Report (full) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)

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