Fact sheet: Franklin US Gover

Fund information

Fund name
Franklin US Government A MDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Paul Varunok
since 01/01/2003
Roger Bayston
since 01/10/2001
Fund objective
The Fund's investment objective is income and safety of principal. The Fund seeks to achieve its objective by investing in debt obligations issued or guaranteed by the U.S. government and its agencies, including purchasing mortgage and asset-backed securities.
Benchmark
Bloomberg Barclays US Government - Intermediate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.03 %

1 Year rank in sector

11/12

Sector

FO Fixed Int - USD Securitised

Yield
-
Fund size

£ 796.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.02%
  • Money Market
    0.98%
  • Fixed Interest
    99.02%
  • Cash & Cash Equivalents
    0.98%
  • Global Fixed Interest
    99.02%
  • Cash & Cash Equivalents
    0.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %-0.2 %-0.03 %1.02 %2.62 %
Sector0.19 %0.58 %2.25 %3.33 %6.37 %
Rank within sector9 / 1211 / 1211 / 127 / 75 / 5
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.37 %0.22 %0.25 %3.68 %-2.09 %
Sector1.95 %3.2 %-1.81 %5.29 %-2.49 %
Rank within sector11 / 128 / 87 / 74 / 54 / 5
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha0.16
Beta0.26
Sharpe-0
Volatility1.25
Tracking error1.86
Information ratio-0.3
R-Squared0.18

Price movement

52 week high9.27
52 week low9.09
Current bid price0
Current offer price0
Current mid price9.1

Holdings by region

  • 99.02% International
  • 0.98% Money Market

Holdings by sector

  • 99.02% Fixed Interest
  • 0.98% Cash & Cash Equivalents

Holdings by asset type

  • 99.02% Global Fixed Interest
  • 0.98% Cash & Cash Equivalents

Individual holdings

-