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Franklin U.S. Dollar Short-Term Money Market Fund (USD) A (MDIS)
Last NAV
USD
 
9.78
(Last Update : 2020/07/02)
1-Month return
 
0.00%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Money Market Funds
Fund Size
 
682.00M
Sector US Dollar
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.78 - 9.78
0.00%
+0.01%
1-Month
9.78 - 9.78
0.00%
+0.06%
3-Month
9.78 - 9.79
0.00%
+0.23%
1-Year
9.78 - 9.80
0.00%
+1.46%
3-Year
9.69 - 9.80
+0.93%
+2.09%
Since Launch
9.66 - 10.14
N/A
N/A
Volatility
3 year annualised standard deviation
0.28%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
+1.63%
+0.52%
+0.11%
-0.10%
-0.20%
Portfolio Composition
By Type
 Cash & Cash Equivalents (86.17%)
 Fixed Income (13.83%)
Top Holdings
Asset
Attribute
Proportion
 
UNITED PARCEL SERVICE INC
2.22%
Federal Home Loan Bank System 0.0% 02-jan-2020
2.20%
TOTAL CAPITAL SA
2.20%
COLGATE-PALMOLIVE CO
2.20%
EXXON MOBIL CORP
1.91%
Nestle Capital Corp 0.0% 13-jan-2020
1.68%
NESTLE CAPITAL CORP
1.48%
Federal Home Loan Bank System Frn 24-jan-2020
1.47%
Federal Home Loan Mortgage Corporation Frn 03-apr-2020
1.47%
Federal Home Loan Mortgage Corporation Frn 03-jan-2020
1.47%
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