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Franklin U.S. Dollar Short-Term Money Market Fund (USD) A (MDIS)
Last NAV
USD
 
9.78
(Last Update : 2020/10/29)
1-Month return
 
0.00%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Money Market Funds
Fund Size
 
651.00M
Sector US Dollar
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
1-Month
3-Month
1-Year
3-Year
Since Launch
Volatility
3 year annualised standard deviation
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
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Portfolio Composition
By Type
 Cash & Cash Equivalents (86.17%)
 Fixed Income (13.83%)
Top Holdings
Asset
Attribute
Proportion
 
Federal Farm Credit Banks Consolidated Systemwide Bonds Frn 23-jun-2022
3.84%
Government Of The United States Of America 0.0% 03-sep-2020
3.07%
Federal Home Loan Bank System 0.0% 23-jul-2020
2.70%
Federal Home Loan Bank System Frn 05-aug-2020
2.58%
Federal Home Loan Bank System 0.0% 01-jul-2020
2.30%
Government Of The United States Of America 0.0% 06-aug-2020
2.30%
Government Of The United States Of America 0.0% 07-jul-2020
2.30%
Government Of The United States Of America 0.0% 09-jul-2020
2.30%
Government Of The United States Of America 0.0% 16-jul-2020
2.30%
Federal Home Loan Bank System Frn 04-dec-2020
2.00%
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