Fact sheet: Franklin USD Liq Reserve

Fund information

Fund name
Franklin US Dollar Liquid Reserve A MDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Shawn Lyons
since 01/08/2005
Fund objective
The Fund aims to provide shareholders with the opportunity to invest in a portfolio of high quality, Short-Term securities, consisting principally of transferable securities and money market instruments of governments and eligible securities of companies of any nation worldwide, primarily USD denominated, or hedged back into USD to avoid any currency exposure.
Benchmark
LIBID USD 1 month rate Index
Investment style
None
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.52 %

1 Year rank in sector

32/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 314.4 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Cash & Cash Equivalents
    100%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.31 %0.52 %0.31 %0 %
Sector0.08 %0.18 %0.46 %0.79 %0.75 %
Rank within sector8 / 5931 / 5832 / 5837 / 5343 / 47
Quartile th1 st3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund0.41 %0.1 %-0.1 %-0.21 %-0.21 %
Sector0.32 %0.4 %0.08 %-0 %-0.09 %
Rank within sector34 / 5836 / 5547 / 5344 / 4942 / 47
Quartile th3 rd3 rd4 th4 th4 th

Risk statistics

Alpha-0.04
Beta0.43
Sharpe-0
Volatility0.15
Tracking error0.15
Information ratio-1.21
R-Squared0.07

Price movement

52 week high9.71
52 week low9.66
Current bid price0
Current offer price0
Current mid price9.71

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Cash & Cash Equivalents

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 7.86% IBRD DISCOUNT NOTE
  • 7.34% GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0% 12-OCT-2017
  • 6.28% FEDERAL HOME LOAN BANK SYSTEM 0.0% 27-OCT-2017
  • 5.6% 3M CO
  • 4.72% FEDERAL HOME LOAN BANKS 0% BDS 08/09/17 USD1000
  • 4.72% GENERAL ELECTRIC CO.
  • 4.72% INTER-AMERICAN DEVELOPMENT BANK
  • 4.71% EXXON MOBIL CORP
  • 4.71% PEPSICO INC
  • 4.65% FEDERAL HOME LOAN BANK SYSTEM 0.0% 26-SEP-2017