LU0052767562

Franklin U.S. Dollar Short-Term Money Market Fund

As of 31.10.2025

NAV ¹

$9,83

NAV Change ¹

$0,00

(0,00%)

Overall Morningstar Rating

As of 30.09.2025

—

Rating Category: USD Money Market - Short Term

Morningstar Style Box

As of 08/31/2025

Historical Morningstar Ratings

As of 30.09.2025

Years	3
Ratings	—
Number of Funds In Category

Years	5
Ratings	—
Number of Funds In Category

Years	10
Ratings	—
Number of Funds In Category

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

To seek to maximise income while maintaining a high degree of capital preservation and liquidity. This Fund qualifies as a short-term variable net asset value money market Fund under the European Money Market Fund Regulation. The Fund mainly invests in investment grade corporate and government bonds, including money market instruments, with a short maturity, as well as commercial paper issued by first-rate companies and certificate of deposit of prime banks. These investments are denominated in USD.

Investor Profile

Seeking safety of principal and current income.
Seeking investments in high- quality securities, primarily US dollar denominated or hedged back to the US dollar.
Planning to hold their investment for the short term.

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 mainly in debt securities issued by governments or corporations of any country worldwide. Such securities have historically been subject to limited price movements with minimum exposure to changes in interest rates. The fund has historically proven to be highly stable and conservative in nature.
Other significant risks include:
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
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.
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.

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)

$2,17 Billion

Fund Inception Date

01.06.1994

Share Class Inception Date

01.06.1994

Base Currency for Fund

USD

Base Currency for Share Class

USD

Benchmark

Bloomberg U.S. Treasury 1-3 Month Index

Asset Class

Money Funds

Investment Manager

Franklin Advisers, Inc.

Investment Vehicle

Franklin Templeton Investment Funds

Domicile

Luxembourg

Minimum Investment

USD 1000

Dividends & Yields

Distribution Frequency

Monthly

Distribution Amount

As of 01.10.2025

$0,0330

Payable Date

As of 01.10.2025

08.10.2025

7-Day Effective Yield

As of 31.10.2025 (Updated Daily)

4,08%

7-Day Current Yield

As of 31.10.2025 (Updated Daily)

4,00%

Charges ⁵

Initial Charge

As of 30.09.2025

1,50%

Ongoing Charges Figure

⁴

As of 30.09.2025

0,25%

Identifiers

ISIN Code

LU0052767562

Bloomberg Code

TEMDLRI LX

SEDOL Code

4883133

Fund Number

0817

Valor Number

1011040

Fund Managers

Shawn Lyons, CFA®

California, United States

Managed Fund Since 2005

Joanne M Driscoll, CFA®

Massachusetts, United States

Managed Fund Since 2024

Michael J Lima, CFA®

Massachusetts, United States

Managed Fund Since 2024

Performance

Discrete Annual Performance

As of 30.09.2025

Past performance does not predict future returns.

	Month End As of 30.09.2025	Currency	Sep-24 / Sep-25	Sep-23 / Sep-24	Sep-22 / Sep-23	Sep-21 / Sep-22	Sep-20 / Sep-21	Sep-19 / Sep-20	Sep-18 / Sep-19	Sep-17 / Sep-18	Sep-16 / Sep-17	Sep-15 / Sep-16	Performance Inception Date	Fund Overview
	A (Mdis) USD (%)	USD	4,36	5,15	4,41	0,54	-0,11	0,64	2,04	1,38	0,42	0,01	01.06.1994	View
	Bloomberg U.S. Treasury 1-3 Month Index (%) ²	USD	4,47	5,52	4,63	0,64	0,05	0,96	2,33	1,52	0,63	0,21	—	View

Month End

As of 30.09.2025

A (Mdis) USD (%)

Currency

USD

Sep-24 / Sep-25

4,36

Sep-23 / Sep-24

5,15

Sep-22 / Sep-23

4,41

Sep-21 / Sep-22

0,54

Sep-20 / Sep-21

-0,11

Sep-19 / Sep-20

0,64

Sep-18 / Sep-19

2,04

Sep-17 / Sep-18

1,38

Sep-16 / Sep-17

0,42

Sep-15 / Sep-16

0,01

Performance Inception Date

01.06.1994

Fund Overview

View

Month End

As of 30.09.2025

Bloomberg U.S. Treasury 1-3 Month Index (%) ²

Currency

USD

Sep-24 / Sep-25

4,47

Sep-23 / Sep-24

5,52

Sep-22 / Sep-23

4,63

Sep-21 / Sep-22

0,64

Sep-20 / Sep-21

0,05

Sep-19 / Sep-20

0,96

Sep-18 / Sep-19

2,33

Sep-17 / Sep-18

1,52

Sep-16 / Sep-17

0,63

Sep-15 / Sep-16

0,21

Performance Inception Date

—

Fund Overview

View

Month End As of 30.09.2025	Currency	Sep-24 / Sep-25	Sep-23 / Sep-24	Sep-22 / Sep-23	Sep-21 / Sep-22	Sep-20 / Sep-21	Sep-19 / Sep-20	Sep-18 / Sep-19	Sep-17 / Sep-18	Sep-16 / Sep-17	Sep-15 / Sep-16	Performance Inception Date	Fund Overview
A (acc) USD (%)	USD	4,28	5,22	4,46	0,40	-0,10	0,76	2,04	1,29	0,44	0,00	14.05.2001	View
AX (acc) USD (%)	USD	3,85	4,91	4,00	0,00	-0,40	0,30	—	—	—	—	09.08.2019	View
C (acc) USD (%)	USD	3,23	4,26	3,38	-0,51	-1,11	-0,30	1,12	0,31	-0,51	-1,00	09.09.2002	View
F (Mdis) USD (%)	USD	3,23	4,24	3,37	-0,62	-1,01	-0,34	1,03	0,35	—	—	21.04.2017	View
N (acc) USD (%)	USD	3,31	4,29	3,48	-0,48	-0,95	-0,19	1,15	0,38	-0,48	-0,86	29.12.2000	View
W (acc) USD (%)	USD	4,40	5,37	4,47	0,58	-0,09	0,77	2,06	1,40	0,49	0,00	14.05.2001	View

Month End

As of 30.09.2025

(%)

Currency

USD

Sep-24 / Sep-25

4,28

Sep-23 / Sep-24

5,22

Sep-22 / Sep-23

4,46

Sep-21 / Sep-22

0,40

Sep-20 / Sep-21

-0,10

Sep-19 / Sep-20

0,76

Sep-18 / Sep-19

2,04

Sep-17 / Sep-18

1,29

Sep-16 / Sep-17

0,44

Sep-15 / Sep-16

0,00

Performance Inception Date

14.05.2001

Fund Overview

View

Month End

As of 30.09.2025

(%)

Currency

USD

Sep-24 / Sep-25

3,85

Sep-23 / Sep-24

4,91

Sep-22 / Sep-23

4,00

Sep-21 / Sep-22

0,00

Sep-20 / Sep-21

-0,40

Sep-19 / Sep-20

0,30

Sep-18 / Sep-19

—

Sep-17 / Sep-18

—

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

09.08.2019

Fund Overview

View

Month End

As of 30.09.2025

(%)

Currency

USD

Sep-24 / Sep-25

3,23

Sep-23 / Sep-24

4,26

Sep-22 / Sep-23

3,38

Sep-21 / Sep-22

-0,51

Sep-20 / Sep-21

-1,11

Sep-19 / Sep-20

-0,30

Sep-18 / Sep-19

1,12

Sep-17 / Sep-18

0,31

Sep-16 / Sep-17

-0,51

Sep-15 / Sep-16

-1,00

Performance Inception Date

09.09.2002

Fund Overview

View

Month End

As of 30.09.2025

(%)

Currency

USD

Sep-24 / Sep-25

3,23

Sep-23 / Sep-24

4,24

Sep-22 / Sep-23

3,37

Sep-21 / Sep-22

-0,62

Sep-20 / Sep-21

-1,01

Sep-19 / Sep-20

-0,34

Sep-18 / Sep-19

1,03

Sep-17 / Sep-18

0,35

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

21.04.2017

Fund Overview

View

Month End

As of 30.09.2025

(%)

Currency

USD

Sep-24 / Sep-25

3,31

Sep-23 / Sep-24

4,29

Sep-22 / Sep-23

3,48

Sep-21 / Sep-22

-0,48

Sep-20 / Sep-21

-0,95

Sep-19 / Sep-20

-0,19

Sep-18 / Sep-19

1,15

Sep-17 / Sep-18

0,38

Sep-16 / Sep-17

-0,48

Sep-15 / Sep-16

-0,86

Performance Inception Date

29.12.2000

Fund Overview

View

Month End

As of 30.09.2025

(%)

Currency

USD

Sep-24 / Sep-25

4,40

Sep-23 / Sep-24

5,37

Sep-22 / Sep-23

4,47

Sep-21 / Sep-22

0,58

Sep-20 / Sep-21

-0,09

Sep-19 / Sep-20

0,77

Sep-18 / Sep-19

2,06

Sep-17 / Sep-18

1,40

Sep-16 / Sep-17

0,49

Sep-15 / Sep-16

0,00

Performance Inception Date

14.05.2001

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.

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.

Cumulative Performance

As of 30.09.2025

Past performance does not predict future returns.

From

	Month End As of 30.09.2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception 01.06.1994
	A (Mdis) USD (%)	USD	3,15	0,36	1,05	2,10	4,36	14,57	15,07	20,30	19,21	90,15
	Bloomberg U.S. Treasury 1-3 Month Index (%) ²	USD	3,25	0,34	1,10	2,18	4,47	15,34	16,14	22,82	23,16	—

Month End

As of 30.09.2025

A (Mdis) USD (%)

Currency

USD

YTD

3,15

1 Month

0,36

3 Months

1,05

6 Months

2,10

1 Year

4,36

3 Years

14,57

5 Years

15,07

10 Years

20,30

15 Years

19,21

Performance Inception

01.06.1994

90,15

Month End

As of 30.09.2025

Bloomberg U.S. Treasury 1-3 Month Index (%) ²

Currency

USD

YTD

3,25

1 Month

0,34

3 Months

1,10

6 Months

2,18

1 Year

4,47

3 Years

15,34

5 Years

16,14

10 Years

22,82

15 Years

23,16

Performance Inception

01.06.1994

—

Month End As of 30.09.2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception	Performance Inception Date	Fund Overview
A (acc) USD (%)	USD	3,12	0,36	1,02	2,06	4,28	14,61	14,95	20,24	19,10	38,71	14.05.2001	View
AX (acc) USD (%)	USD	2,81	0,35	0,98	1,89	3,85	13,30	12,85	—	—	13,31	09.08.2019	View
C (acc) USD (%)	USD	2,36	0,28	0,74	1,59	3,23	11,27	9,47	9,02	2,83	8,59	09.09.2002	View
F (Mdis) USD (%)	USD	2,40	0,28	0,80	1,60	3,23	11,24	9,44	—	—	10,46	21.04.2017	View
N (acc) USD (%)	USD	2,40	0,26	0,79	1,59	3,31	11,50	9,90	9,91	4,06	14,72	29.12.2000	View
W (acc) USD (%)	USD	3,25	0,42	1,09	2,20	4,40	14,93	15,48	21,02	19,87	39,61	14.05.2001	View

Month End

As of 30.09.2025

A (acc) USD (%)

Currency

USD

YTD

3,12

1 Month

0,36

3 Months

1,02

6 Months

2,06

1 Year

4,28

3 Years

14,61

5 Years

14,95

10 Years

20,24

15 Years

19,10

Performance Inception

38,71

Performance Inception Date

14.05.2001

Fund Overview

View

Month End

As of 30.09.2025

AX (acc) USD (%)

Currency

USD

YTD

2,81

1 Month

0,35

3 Months

0,98

6 Months

1,89

1 Year

3,85

3 Years

13,30

5 Years

12,85

10 Years

—

15 Years

—

Performance Inception

13,31

Performance Inception Date

09.08.2019

Fund Overview

View

Month End

As of 30.09.2025

C (acc) USD (%)

Currency

USD

YTD

2,36

1 Month

0,28

3 Months

0,74

6 Months

1,59

1 Year

3,23

3 Years

11,27

5 Years

9,47

10 Years

9,02

15 Years

2,83

Performance Inception

8,59

Performance Inception Date

09.09.2002

Fund Overview

View

Month End

As of 30.09.2025

F (Mdis) USD (%)

Currency

USD

YTD

2,40

1 Month

0,28

3 Months

0,80

6 Months

1,60

1 Year

3,23

3 Years

11,24

5 Years

9,44

10 Years

—

15 Years

—

Performance Inception

10,46

Performance Inception Date

21.04.2017

Fund Overview

View

Month End

As of 30.09.2025

N (acc) USD (%)

Currency

USD

YTD

2,40

1 Month

0,26

3 Months

0,79

6 Months

1,59

1 Year

3,31

3 Years

11,50

5 Years

9,90

10 Years

9,91

15 Years

4,06

Performance Inception

14,72

Performance Inception Date

29.12.2000

Fund Overview

View

Month End

As of 30.09.2025

W (acc) USD (%)

Currency

USD

YTD

3,25

1 Month

0,42

3 Months

1,09

6 Months

2,20

1 Year

4,40

3 Years

14,93

5 Years

15,48

10 Years

21,02

15 Years

19,87

Performance Inception

39,61

Performance Inception Date

14.05.2001

Fund Overview

View

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

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

Annualised Performance

As of 30.09.2025

Past performance does not predict future returns.

	Month End As of 30.09.2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception 01.06.1994
	A (Mdis) USD (%)	USD	4,36	4,64	2,85	1,87	1,18	2,07
	Bloomberg U.S. Treasury 1-3 Month Index (%) ²	USD	4,47	4,87	3,04	2,08	1,40	—

Month End

As of 30.09.2025

A (Mdis) USD (%)

Currency

USD

1 Year

4,36

3 Years

4,64

5 Years

2,85

10 Years

1,87

15 Years

1,18

Performance Inception

01.06.1994

2,07

Month End

As of 30.09.2025

Bloomberg U.S. Treasury 1-3 Month Index (%) ²

Currency

USD

1 Year

4,47

3 Years

4,87

5 Years

3,04

10 Years

2,08

15 Years

1,40

Performance Inception

01.06.1994

—

Month End As of 30.09.2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception	Performance Inception Date	Fund Overview
A (acc) USD (%)	USD	4,28	4,65	2,83	1,86	1,17	1,35	14.05.2001	View
AX (acc) USD (%)	USD	3,85	4,25	2,45	—	—	2,05	09.08.2019	View
C (acc) USD (%)	USD	3,23	3,62	1,83	0,87	0,19	0,36	09.09.2002	View
F (Mdis) USD (%)	USD	3,23	3,61	1,82	—	—	1,19	21.04.2017	View
N (acc) USD (%)	USD	3,31	3,69	1,91	0,95	0,27	0,56	29.12.2000	View
W (acc) USD (%)	USD	4,40	4,75	2,92	1,93	1,22	1,38	14.05.2001	View

Month End

As of 30.09.2025

A (acc) USD (%)

Currency

USD

1 Year

4,28

3 Years

4,65

5 Years

2,83

10 Years

1,86

15 Years

1,17

Performance Inception

1,35

Performance Inception Date

14.05.2001

Fund Overview

View

Month End

As of 30.09.2025

AX (acc) USD (%)

Currency

USD

1 Year

3,85

3 Years

4,25

5 Years

2,45

10 Years

—

15 Years

—

Performance Inception

2,05

Performance Inception Date

09.08.2019

Fund Overview

View

Month End

As of 30.09.2025

C (acc) USD (%)

Currency

USD

1 Year

3,23

3 Years

3,62

5 Years

1,83

10 Years

0,87

15 Years

0,19

Performance Inception

0,36

Performance Inception Date

09.09.2002

Fund Overview

View

Month End

As of 30.09.2025

F (Mdis) USD (%)

Currency

USD

1 Year

3,23

3 Years

3,61

5 Years

1,82

10 Years

—

15 Years

—

Performance Inception

1,19

Performance Inception Date

21.04.2017

Fund Overview

View

Month End

As of 30.09.2025

N (acc) USD (%)

Currency

USD

1 Year

3,31

3 Years

3,69

5 Years

1,91

10 Years

0,95

15 Years

0,27

Performance Inception

0,56

Performance Inception Date

29.12.2000

Fund Overview

View

Month End

As of 30.09.2025

W (acc) USD (%)

Currency

USD

1 Year

4,40

3 Years

4,75

5 Years

2,92

10 Years

1,93

15 Years

1,22

Performance Inception

1,38

Performance Inception Date

14.05.2001

Fund Overview

View

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

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

Calendar Year Performance

As of 30.09.2025

Past performance does not predict future returns.

	Month End As of 30.09.2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date
	A (Mdis) USD (%)	USD	3,15	5,06	4,89	1,34	-0,11	0,23	1,99	1,63	0,52	0,11	-0,10	01.06.1994
	Bloomberg U.S. Treasury 1-3 Month Index (%) ²	USD	3,25	5,32	5,14	1,52	0,04	0,54	2,21	1,82	0,82	0,26	0,03	—

Month End

As of 30.09.2025

A (Mdis) USD (%)

Currency

USD

YTD

3,15

2024

5,06

2023

4,89

2022

1,34

2021

-0,11

2020

0,23

2019

1,99

2018

1,63

2017

0,52

2016

0,11

2015

-0,10

Performance Inception Date

01.06.1994

Month End

As of 30.09.2025

Bloomberg U.S. Treasury 1-3 Month Index (%) ²

Currency

USD

YTD

3,25

2024

5,32

2023

5,14

2022

1,52

2021

0,04

2020

0,54

2019

2,21

2018

1,82

2017

0,82

2016

0,26

2015

0,03

Performance Inception Date

—

Month End As of 30.09.2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date	Fund Overview
A (acc) USD (%)	USD	3,12	5,07	4,91	1,32	-0,10	0,26	1,95	1,55	0,69	0,09	-0,17	14.05.2001	View
AX (acc) USD (%)	USD	2,81	4,65	4,46	1,00	-0,50	-0,09	—	—	—	—	—	09.08.2019	View
C (acc) USD (%)	USD	2,36	4,02	3,87	0,40	-1,12	-0,70	0,91	0,61	-0,30	-0,91	-1,10	09.09.2002	View
F (Mdis) USD (%)	USD	2,40	4,02	3,80	0,40	-1,21	-0,61	0,88	0,56	—	—	—	21.04.2017	View
N (acc) USD (%)	USD	2,40	4,16	3,94	0,38	-0,95	-0,66	1,06	0,67	-0,29	-0,76	-1,13	29.12.2000	View
W (acc) USD (%)	USD	3,25	5,12	5,00	1,44	0,00	0,29	1,96	1,69	0,69	0,09	-0,17	14.05.2001	View

Month End

As of 30.09.2025

A (acc) USD (%)

Currency

USD

YTD

3,12

2024

5,07

2023

4,91

2022

1,32

2021

-0,10

2020

0,26

2019

1,95

2018

1,55

2017

0,69

2016

0,09

2015

-0,17

Performance Inception Date

14.05.2001

Fund Overview

View

Month End

As of 30.09.2025

AX (acc) USD (%)

Currency

USD

YTD

2,81

2024

4,65

2023

4,46

2022

1,00

2021

-0,50

2020

-0,09

2019

—

2018

—

2017

—

2016

—

2015

—

Performance Inception Date

09.08.2019

Fund Overview

View

Month End

As of 30.09.2025

C (acc) USD (%)

Currency

USD

YTD

2,36

2024

4,02

2023

3,87

2022

0,40

2021

-1,12

2020

-0,70

2019

0,91

2018

0,61

2017

-0,30

2016

-0,91

2015

-1,10

Performance Inception Date

09.09.2002

Fund Overview

View

Month End

As of 30.09.2025

F (Mdis) USD (%)

Currency

USD

YTD

2,40

2024

4,02

2023

3,80

2022

0,40

2021

-1,21

2020

-0,61

2019

0,88

2018

0,56

2017

—

2016

—

2015

—

Performance Inception Date

21.04.2017

Fund Overview

View

Month End

As of 30.09.2025

N (acc) USD (%)

Currency

USD

YTD

2,40

2024

4,16

2023

3,94

2022

0,38

2021

-0,95

2020

-0,66

2019

1,06

2018

0,67

2017

-0,29

2016

-0,76

2015

-1,13

Performance Inception Date

29.12.2000

Fund Overview

View

Month End

As of 30.09.2025

W (acc) USD (%)

Currency

USD

YTD

3,25

2024

5,12

2023

5,00

2022

1,44

2021

0,00

2020

0,29

2019

1,96

2018

1,69

2017

0,69

2016

0,09

2015

-0,17

Performance Inception Date

14.05.2001

Fund Overview

View

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

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

Risk Measures

As of 30.09.2025

Measured against: Bloomberg U.S. Treasury 1-3 Month Index

Statistics	3 Years	5 Years	10 Years
Beta	0,58	0,68	0,33
Historical Tracking Error	0,18	0,15	0,15
Information Ratio	-2,13	-1,31	-1,41

Standard Deviation (%)	3 Years	5 Years	10 Years
A (Mdis) USD	0,62	0,66	0,57
Bloomberg U.S. Treasury 1-3 Month Index	0,63	0,65	0,56

Sharpe Ratio (%)	3 Years	5 Years	10 Years
A (Mdis) USD	-0,63	-0,26	-0,34

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

Portfolio

Assets

As of 30.09.2025 Updated Monthly

Total Net Assets

$2,17 Billion

Portfolio Statistics

As of 31.10.2025 Updated Daily

Weighted Average Life

60 Days

Weighted Average Maturity

28 Days

Portfolio Allocations

Assets

Asset Allocation

As of 30.09.2025 % of Total Updated Monthly

		Fund
	Commercial Paper	63,10%
	Repurchase Agreements	17,30%
	Certificates of Deposit	11,50%
	Agency	6,10%
	Treasury	1,20%
	Time Deposits	0,80%

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

Maturity

Maturity Allocation

As of 30.10.2025 Market Value % of Total Updated Daily

		Fund
	1 Day	40,09%
	2 to 7 Days	9,34%
	8 to 30 Days	44,54%
	31 to 90 Days	24,78%
	More than 90 Days	31,42%

Credit Quality

Credit Quality Allocation ⁷

As of 30.10.2025 Updated Daily

		Fund
	AAA	6,85%
	NOT RATED	28,68%
	AA	18,02%
	A	46,45%

Portfolio Holdings

Holdings

 Holdings  As of 30.09.2025   Updated Monthly
09.2025 As of
09.2025 
08.2025 
08.2025 
07.2025 
06.2025 
05.2025 
04.2025 
03.2025 

Security Name

Cash and Cash Equivalents

Weight (%)

60,61

Market Value

1'317'695'701

Quantity

Security Name

Barclays Bank PLC 4.2% 10/01/2025 REPO

Weight (%)

2,35

Market Value

50'998'877

Quantity

50'992'927

Security Name

MUFG Securities EMEA PLC 4.21% 10/01/2025 REPO

Weight (%)

2,29

Market Value

49'790'142

Quantity

49'784'320

Security Name

MUFG Securities EMEA PLC 4.21% 10/01/2025 REPO

Weight (%)

2,29

Market Value

49'790'142

Quantity

49'784'320

Security Name

MUFG Securities EMEA PLC 4.21% 10/01/2025 REPO

Weight (%)

2,29

Market Value

49'790'142

Quantity

49'784'320

Security Name

MUFG Securities EMEA PLC 4.21% 10/01/2025 REPO

Weight (%)

2,29

Market Value

49'790'142

Quantity

49'784'320

Security Name

MUFG Securities EMEA PLC 4.21% 10/01/2025 REPO

Weight (%)

2,29

Market Value

49'790'142

Quantity

49'784'320

Security Name

Barclays Bank PLC 4.2% 10/01/2025 REPO

Weight (%)

2,25

Market Value

49'012'790

Quantity

49'007'073

Security Name

Credit Agricole Corporate And Investment Bank/New York CDI

Weight (%)

0,92

Market Value

20'018'352

Quantity

20'000'000

Security Name

RABOBANK NEDERLAND NY 4.43% 10/03/2025 CDI

Weight (%)

0,85

Market Value

18'589'548

Quantity

18'000'000

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.

Top Ten Holdings

 Top Ten Holdings 6 As of 30.10.2025   Updated Daily

Security Name

Barclays Bank PLC,2025-10-31

Weight (%)

2,29

Maturity Date

31.10.2025

Country

United Kingdom

Security Name

Barclays Bank PLC,2025-10-31

Weight (%)

2,29

Maturity Date

31.10.2025

Country

United Kingdom

Security Name

Barclays Bank PLC,2025-10-31

Weight (%)

2,29

Maturity Date

31.10.2025

Country

United Kingdom

Security Name

Barclays Bank PLC,2025-10-31

Weight (%)

2,29

Maturity Date

31.10.2025

Country

United Kingdom

Security Name

MUFG Securities EMEA PLC,2025-10-31

Weight (%)

2,25

Maturity Date

31.10.2025

Country

Japan

Security Name

MUFG Securities EMEA PLC,2025-10-31

Weight (%)

2,25

Maturity Date

31.10.2025

Country

Japan

Security Name

MUFG Securities EMEA PLC,2025-10-31

Weight (%)

2,25

Maturity Date

31.10.2025

Country

Japan

Security Name

Barclays Bank PLC,2025-10-31

Weight (%)

2,18

Maturity Date

31.10.2025

Country

United Kingdom

Security Name

MUFG Securities EMEA PLC,2025-10-31

Weight (%)

2,11

Maturity Date

31.10.2025

Country

Japan

Security Name

MUFG Securities EMEA PLC,2025-10-31

Weight (%)

1,95

Maturity Date

31.10.2025

Country

Japan

Dividends

Dividends Per Share

Share Class	Currency	Record Date	Ex-Distribution Date	Payable Date	NAV	Distribution Amount
A (Mdis) USD	USD	30.09.2025	01.10.2025	08.10.2025	$9,80	$0,0330

Share Class

A (Mdis) USD

Currency

USD

Record Date

30.09.2025

Ex-Distribution Date

01.10.2025

Payable Date

08.10.2025

NAV

$9,80

Distribution Amount

$0,0330

View Historical Dividends Data

Currency	Record Date	Ex-Distribution Date	Payable Date	NAV	Distribution Amount
USD	30.09.2025	01.10.2025	08.10.2025	$9,80	$0,0330
USD	29.08.2025	02.09.2025	09.09.2025	$9,80	$0,0350
USD	31.07.2025	01.08.2025	08.08.2025	$9,80	$0,0350
USD	07.07.2025	08.07.2025	15.07.2025	$9,80	$0,0330
USD	06.06.2025	09.06.2025	16.06.2025	$9,81	$0,0340
USD	07.05.2025	08.05.2025	15.05.2025	$9,80	$0,0330
USD	07.04.2025	08.04.2025	15.04.2025	$9,80	$0,0340
USD	07.03.2025	10.03.2025	17.03.2025	$9,81	$0,0310
USD	07.02.2025	10.02.2025	18.02.2025	$9,81	$0,0340
USD	08.01.2025	10.01.2025	16.01.2025	$9,81	$0,0360
USD	06.12.2024	09.12.2024	16.12.2024	$9,81	$0,0350
USD	07.11.2024	08.11.2024	15.11.2024	$9,81	$0,0390
USD	07.10.2024	08.10.2024	15.10.2024	$9,80	$0,0400
USD	06.09.2024	09.09.2024	16.09.2024	$9,81	$0,0410
USD	07.08.2024	08.08.2024	15.08.2024	$9,80	$0,0430
USD	05.07.2024	08.07.2024	15.07.2024	$9,80	$0,0400
USD	07.06.2024	10.06.2024	17.06.2024	$9,81	$0,0410
USD	07.05.2024	08.05.2024	15.05.2024	$9,80	$0,0440
USD	05.04.2024	08.04.2024	15.04.2024	$9,80	$0,0380
USD	07.03.2024	08.03.2024	15.03.2024	$9,80	$0,0400
USD	07.02.2024	08.02.2024	15.02.2024	$9,80	$0,0420
USD	08.01.2024	09.01.2024	16.01.2024	$9,80	$0,0420
USD	07.12.2023	08.12.2023	15.12.2023	$9,80	$0,0400
USD	07.11.2023	08.11.2023	15.11.2023	$9,80	$0,0410
USD	06.10.2023	09.10.2023	16.10.2023	$9,80	$0,0410
USD	07.09.2023	08.09.2023	15.09.2023	$9,80	$0,0430
USD	07.08.2023	08.08.2023	15.08.2023	$9,80	$0,0400
USD	07.07.2023	10.07.2023	17.07.2023	$9,80	$0,0390
USD	07.06.2023	08.06.2023	15.06.2023	$9,80	$0,0410
USD	05.05.2023	08.05.2023	15.05.2023	$9,80	$0,0350
USD	10.04.2023	11.04.2023	18.04.2023	$9,80	$0,0370
USD	07.03.2023	08.03.2023	15.03.2023	$9,79	$0,0360
USD	07.02.2023	08.02.2023	15.02.2023	$9,80	$0,0350
USD	06.01.2023	09.01.2023	16.01.2023	$9,80	$0,0310
USD	07.12.2022	08.12.2022	15.12.2022	$9,80	$0,0270
USD	07.11.2022	08.11.2022	15.11.2022	$9,80	$0,0230
USD	07.10.2022	10.10.2022	17.10.2022	$9,80	$0,0170
USD	07.09.2022	08.09.2022	15.09.2022	$9,79	$0,0140
USD	05.06.2020	08.06.2020	15.06.2020	$9,78	$0,0010
USD	07.05.2020	08.05.2020	15.05.2020	$9,79	$0,0010
USD	07.04.2020	08.04.2020	16.04.2020	$9,79	$0,0070
USD	06.03.2020	09.03.2020	16.03.2020	$9,79	$0,0110
USD	07.02.2020	10.02.2020	17.02.2020	$9,79	$0,0110
USD	08.01.2020	09.01.2020	16.01.2020	$9,79	$0,0120
USD	06.12.2019	09.12.2019	16.12.2019	$9,79	$0,0120
USD	07.11.2019	08.11.2019	15.11.2019	$9,79	$0,0140
USD	07.10.2019	08.10.2019	15.10.2019	$9,79	$0,0140
USD	07.08.2019	08.08.2019	15.08.2019	$9,79	$0,0170
USD	05.07.2019	08.07.2019	15.07.2019	$9,79	$0,0160
USD	07.06.2019	10.06.2019	17.06.2019	$9,79	$0,0180
USD	07.05.2019	08.05.2019	15.05.2019	$9,79	$0,0180
USD	05.04.2019	08.04.2019	15.04.2019	$9,79	$0,0180
USD	07.03.2019	08.03.2019	15.03.2019	$9,79	$0,0160
USD	07.02.2019	08.02.2019	15.02.2019	$9,79	$0,0180
USD	08.01.2019	09.01.2019	16.01.2019	$9,79	$0,0170
USD	07.12.2018	10.12.2018	17.12.2018	$9,79	$0,0160
USD	07.11.2018	08.11.2018	15.11.2018	$9,79	$0,0160
USD	05.10.2018	08.10.2018	15.10.2018	$9,79	$0,0130
USD	07.09.2018	10.09.2018	17.09.2018	$9,79	$0,0110
USD	07.08.2018	08.08.2018	15.08.2018	$9,79	$0,0100
USD	06.07.2018	09.07.2018	16.07.2018	$9,79	$0,0130
USD	05.12.2008	08.12.2008	15.12.2008	$9,77	$0,0010
USD	07.11.2008	10.11.2008	17.11.2008	$9,77	$0,0050
USD	07.10.2008	08.10.2008	15.10.2008	$9,77	$0,0120
USD	05.09.2008	08.09.2008	15.09.2008	$9,77	$0,0120
USD	07.08.2008	08.08.2008	18.08.2008	$9,77	$0,0130
USD	07.07.2008	08.07.2008	15.07.2008	$9,77	$0,0130
USD	06.06.2008	09.06.2008	16.06.2008	—	$0,0120
USD	07.05.2008	08.05.2008	15.05.2008	$9,77	$0,0130
USD	07.04.2008	08.04.2008	15.04.2008	$9,77	$0,0150
USD	07.03.2008	10.03.2008	17.03.2008	$9,78	$0,0190
USD	07.02.2008	08.02.2008	15.02.2008	$9,78	$0,0270
USD	07.01.2008	08.01.2008	15.01.2008	$9,78	$0,0330
USD	07.12.2007	10.12.2007	17.12.2007	$9,78	$0,0320
USD	07.11.2007	08.11.2007	15.11.2007	$9,78	$0,0370
USD	05.10.2007	08.10.2007	15.10.2007	$9,78	$0,0340
USD	07.09.2007	10.09.2007	17.09.2007	$9,78	$0,0350
USD	07.08.2007	08.08.2007	16.08.2007	$9,78	$0,0380
USD	06.07.2007	09.07.2007	16.07.2007	$9,78	$0,0350
USD	07.06.2007	08.06.2007	15.06.2007	$9,78	$0,0360
USD	07.05.2007	08.05.2007	15.05.2007	$9,78	$0,0370
USD	09.04.2007	10.04.2007	17.04.2007	$9,79	$0,0360
USD	07.03.2007	08.03.2007	15.03.2007	$9,78	$0,0330
USD	07.02.2007	08.02.2007	15.02.2007	$9,78	$0,0380
USD	05.01.2007	08.01.2007	16.01.2007	$9,78	$0,0350
USD	07.12.2006	08.12.2006	15.12.2006	$9,78	$0,0350
USD	07.11.2006	08.11.2006	15.11.2006	$9,78	$0,0370
USD	06.10.2006	09.10.2006	16.10.2006	$9,78	$0,0350
USD	07.09.2006	08.09.2006	15.09.2006	$9,78	$0,0370
USD	07.08.2006	08.08.2006	16.08.2006	$9,78	$0,0360
USD	07.07.2006	10.07.2006	17.07.2006	$9,79	$0,0330
USD	07.06.2006	08.06.2006	15.06.2006	$9,78	$0,0330
USD	05.05.2006	08.05.2006	15.05.2006	$9,78	$0,0300
USD	07.04.2006	10.04.2006	18.04.2006	$9,78	$0,0310
USD	07.03.2006	08.03.2006	15.03.2006	$9,78	$0,0270
USD	07.02.2006	08.02.2006	15.02.2006	$9,78	$0,0280
USD	06.01.2006	09.01.2006	17.01.2006	$9,78	$0,0260
USD	07.12.2005	08.12.2005	15.12.2005	$9,78	$0,0250
USD	07.11.2005	08.11.2005	15.11.2005	$9,78	$0,0230
USD	07.10.2005	10.10.2005	17.10.2005	$9,78	$0,0220
USD	07.09.2005	08.09.2005	15.09.2005	$9,78	$0,0220
USD	05.08.2005	08.08.2005	16.08.2005	$9,78	$0,0190
USD	07.07.2005	08.07.2005	15.07.2005	$9,78	$0,0180
USD	07.06.2005	08.06.2005	15.06.2005	$9,78	$0,0180
USD	06.05.2005	09.05.2005	17.05.2005	$9,78	$0,0160
USD	07.04.2005	08.04.2005	15.04.2005	$9,78	$0,0140
USD	07.03.2005	08.03.2005	15.03.2005	$9,78	$0,0120
USD	07.02.2005	08.02.2005	15.02.2005	$9,78	$0,0110
USD	07.01.2005	10.01.2005	18.01.2005	$9,78	$0,0080
USD	07.12.2004	08.12.2004	15.12.2004	$9,77	$0,0080
USD	05.11.2004	08.11.2004	15.11.2004	$9,77	$0,0070
USD	07.10.2004	08.10.2004	15.10.2004	$9,77	$0,0050
USD	07.09.2004	08.09.2004	15.09.2004	$9,77	$0,0050
USD	06.08.2004	09.08.2004	16.08.2004	$9,77	$0,0040
USD	07.07.2004	08.07.2004	15.07.2004	$9,77	$0,0020
USD	07.06.2004	08.06.2004	15.06.2004	$9,77	$0,0020
USD	07.05.2004	10.05.2004	17.05.2004	$9,77	$0,0020
USD	07.04.2004	08.04.2004	15.04.2004	$9,78	$0,0020
USD	05.03.2004	08.03.2004	15.03.2004	$9,78	$0,0020
USD	06.02.2004	09.02.2004	17.02.2004	$9,78	$0,0020
USD	08.01.2004	09.01.2004	16.01.2004	$9,78	$0,0010
USD	05.12.2003	08.12.2003	15.12.2003	$9,78	$0,0020
USD	07.11.2003	10.11.2003	17.11.2003	$9,77	$0,0020
USD	07.10.2003	08.10.2003	15.10.2003	$9,78	$0,0030
USD	05.09.2003	08.09.2003	15.09.2003	$9,78	$0,0020
USD	07.08.2003	08.08.2003	15.08.2003	$9,78	$0,0010
USD	07.07.2003	08.07.2003	15.07.2003	$9,78	$0,0030
USD	09.06.2003	10.06.2003	17.06.2003	$9,78	$0,0030
USD	08.05.2003	09.05.2003	16.05.2003	$9,78	$0,0030
USD	07.04.2003	08.04.2003	15.04.2003	$9,78	$0,0040
USD	07.03.2003	10.03.2003	17.03.2003	$9,78	$0,0050
USD	07.02.2003	10.02.2003	17.02.2003	$9,78	$0,0060
USD	08.01.2003	09.01.2003	16.01.2003	$9,78	$0,0060
USD	06.12.2002	09.12.2002	16.12.2002	$9,78	$0,0080
USD	08.11.2002	11.11.2002	18.11.2002	$9,79	$0,0140
USD	07.10.2002	08.10.2002	15.10.2002	$9,80	$0,0210
USD	06.09.2002	09.09.2002	16.09.2002	$9,80	$0,0160
USD	07.08.2002	08.08.2002	16.08.2002	$9,81	$0,0200
USD	05.07.2002	08.07.2002	15.07.2002	$9,82	$0,0220
USD	07.06.2002	10.06.2002	17.06.2002	$9,84	$0,0240
USD	09.05.2002	10.05.2002	17.05.2002	$9,86	$0,0260
USD	08.04.2002	09.04.2002	16.04.2002	$9,88	$0,0300
USD	07.03.2002	08.03.2002	15.03.2002	$9,90	$0,0340
USD	07.02.2002	08.02.2002	15.02.2002	$9,92	$0,0310
USD	08.01.2002	09.01.2002	16.01.2002	$9,95	$0,0250
USD	07.12.2001	10.12.2001	17.12.2001	$9,96	$0,0260
USD	08.11.2001	09.11.2001	16.11.2001	$9,97	$0,0330
USD	05.10.2001	08.10.2001	15.10.2001	$9,98	$0,0290
USD	07.09.2001	10.09.2001	17.09.2001	$9,98	$0,0310
USD	07.08.2001	08.08.2001	15.08.2001	$9,98	$0,0350
USD	06.07.2001	09.07.2001	16.07.2001	$9,99	$0,0340
USD	08.06.2001	11.06.2001	18.06.2001	$10,00	$0,0350
USD	08.05.2001	09.05.2001	16.05.2001	$10,00	$0,0390
USD	06.04.2001	09.04.2001	17.04.2001	$10,00	$0,0440
USD	07.03.2001	08.03.2001	15.03.2001	$9,99	$0,0430
USD	07.02.2001	08.02.2001	15.02.2001	$9,99	$0,0530
USD	08.01.2001	09.01.2001	16.01.2001	$9,99	$0,0490
USD	06.12.2000	07.12.2000	14.12.2000	$9,97	$0,0470
USD	07.11.2000	08.11.2000	15.11.2000	$9,97	$0,0480
USD	05.10.2000	06.10.2000	13.10.2000	$9,97	$0,0480
USD	06.09.2000	07.09.2000	14.09.2000	$9,97	$0,0520
USD	04.08.2000	07.08.2000	14.08.2000	$9,97	$0,0500
USD	07.07.2000	10.07.2000	17.07.2000	$9,98	$0,0450
USD	07.06.2000	08.06.2000	15.06.2000	$9,97	$0,0440
USD	05.05.2000	08.05.2000	15.05.2000	$9,98	$0,0440
USD	06.04.2000	07.04.2000	14.04.2000	$9,98	$0,0440
USD	06.03.2000	07.03.2000	14.03.2000	$9,98	$0,0420
USD	04.02.2000	07.02.2000	14.02.2000	$9,98	$0,0430
USD	06.01.2000	07.01.2000	14.01.2000	$9,98	$0,0410
USD	06.12.1999	07.12.1999	14.12.1999	$9,98	$0,0380
USD	05.11.1999	08.11.1999	15.11.1999	$9,98	$0,0370
USD	06.10.1999	07.10.1999	14.10.1999	$9,98	$0,0370
USD	07.09.1999	08.09.1999	15.09.1999	$9,98	$0,0390
USD	05.08.1999	06.08.1999	13.08.1999	$9,98	$0,0350
USD	06.07.1999	07.07.1999	14.07.1999	$9,98	$0,0360
USD	04.06.1999	07.06.1999	14.06.1999	$9,99	$0,0280
USD	06.05.1999	07.05.1999	14.05.1999	$9,99	$0,0310
USD	07.04.1999	08.04.1999	15.04.1999	$9,99	$0,0360
USD	04.03.1999	05.03.1999	12.03.1999	$9,98	$0,0300
USD	04.02.1999	05.02.1999	12.02.1999	$9,99	$0,0320
USD	07.01.1999	08.01.1999	15.01.1999	$9,99	$0,0340
USD	04.12.1998	07.12.1998	14.12.1998	$9,99	$0,0350
USD	05.11.1998	06.11.1998	13.11.1998	$9,98	$0,0330
USD	06.10.1998	07.10.1998	14.10.1998	$10,00	$0,0380
USD	04.09.1998	07.09.1998	14.09.1998	$9,99	$0,0430
USD	06.08.1998	07.08.1998	14.08.1998	$10,00	$0,0390
USD	06.07.1998	07.07.1998	14.07.1998	$10,00	$0,0410
USD	04.06.1998	05.06.1998	12.06.1998	$10,00	$0,0380
USD	06.05.1998	07.05.1998	14.05.1998	$9,99	$0,0420
USD	06.04.1998	07.04.1998	14.04.1998	$10,00	$0,0440
USD	05.03.1998	06.03.1998	13.03.1998	$9,99	$0,0350
USD	05.02.1998	06.02.1998	13.02.1998	$9,99	$0,0390
USD	07.01.1998	08.01.1998	15.01.1998	$10,00	$0,0460
USD	04.12.1997	05.12.1997	12.12.1997	$10,00	$0,0340
USD	06.11.1997	07.11.1997	14.11.1997	$10,00	$0,0380
USD	06.10.1997	07.10.1997	14.10.1997	$10,00	$0,0390
USD	04.09.1997	05.09.1997	12.09.1997	$10,00	$0,0350
USD	06.08.1997	07.08.1997	14.08.1997	$10,00	$0,0390
USD	04.07.1997	07.07.1997	14.07.1997	$10,00	$0,0360
USD	05.06.1997	06.06.1997	13.06.1997	$10,00	$0,0370
USD	08.05.1997	09.05.1997	16.05.1997	$10,00	$0,0390
USD	10.04.1997	11.04.1997	18.04.1997	$10,00	$0,0410
USD	06.03.1997	07.03.1997	14.03.1997	$10,00	$0,0380
USD	06.02.1997	07.02.1997	14.02.1997	$10,01	$0,0400
USD	09.01.1997	10.01.1997	17.01.1997	$10,01	$0,0400
USD	12.12.1996	13.12.1996	20.12.1996	$10,02	$0,0390
USD	07.11.1996	08.11.1996	15.11.1996	$10,02	$0,0400
USD	10.10.1996	11.10.1996	18.10.1996	$10,03	$0,0350
USD	12.09.1996	13.09.1996	20.09.1996	$10,03	$0,0400
USD	08.08.1996	09.08.1996	16.08.1996	$10,03	$0,0400
USD	11.07.1996	12.07.1996	19.07.1996	$10,03	$0,0300
USD	06.06.1996	07.06.1996	14.06.1996	$10,02	$0,0400
USD	09.05.1996	10.05.1996	17.05.1996	$10,03	$0,0400
USD	11.04.1996	12.04.1996	19.04.1996	$10,03	$0,0350
USD	07.03.1996	08.03.1996	15.03.1996	$10,03	$0,0350
USD	09.02.1996	09.02.1996	16.02.1996	$10,05	$0,0400
USD	12.01.1996	12.01.1996	19.01.1996	$10,05	$0,0400
USD	08.12.1995	08.12.1995	15.12.1995	$10,05	$0,0350
USD	10.11.1995	10.11.1995	17.11.1995	$10,05	$0,0400
USD	06.10.1995	06.10.1995	13.10.1995	$10,06	$0,0450
USD	08.09.1995	08.09.1995	15.09.1995	$10,07	$0,0500
USD	11.08.1995	11.08.1995	18.08.1995	$10,07	$0,0500
USD	07.07.1995	07.07.1995	14.07.1995	$10,10	$0,0500
USD	09.06.1995	09.06.1995	16.06.1995	$10,11	$0,0400
USD	12.05.1995	12.05.1995	19.05.1995	$10,10	$0,0350
USD	07.04.1995	07.04.1995	14.04.1995	$10,08	$0,0250
USD	10.03.1995	10.03.1995	17.03.1995	$10,06	$0,0400
USD	10.02.1995	10.02.1995	17.02.1995	$10,07	$0,0400
USD	13.01.1995	13.01.1995	20.01.1995	$10,08	$0,0400
USD	09.12.1994	09.12.1994	16.12.1994	$10,09	$0,0200
USD	11.11.1994	11.11.1994	18.11.1994	$10,07	$0,0050
USD	07.10.1994	07.10.1994	14.10.1994	$10,04	$0,0200
USD	09.09.1994	09.09.1994	16.09.1994	$10,04	$0,0100
USD	05.08.1994	05.08.1994	12.08.1994	$10,02	$0,0100
USD	08.07.1994	08.07.1994	15.07.1994	$10,01	$0,0050

Currency

USD

Record Date

30.09.2025

Ex-Distribution Date

01.10.2025

Payable Date

08.10.2025

NAV

$9,80

Distribution Amount

$0,0330

Currency

USD

Record Date

29.08.2025

Ex-Distribution Date

02.09.2025

Payable Date

09.09.2025

NAV

$9,80

Distribution Amount

$0,0350

Currency

USD

Record Date

31.07.2025

Ex-Distribution Date

01.08.2025

Payable Date

08.08.2025

NAV

$9,80

Distribution Amount

$0,0350

Currency

USD

Record Date

07.07.2025

Ex-Distribution Date

08.07.2025

Payable Date

15.07.2025

NAV

$9,80

Distribution Amount

$0,0330

Currency

USD

Record Date

06.06.2025

Ex-Distribution Date

09.06.2025

Payable Date

16.06.2025

NAV

$9,81

Distribution Amount

$0,0340

Currency

USD

Record Date

07.05.2025

Ex-Distribution Date

08.05.2025

Payable Date

15.05.2025

NAV

$9,80

Distribution Amount

$0,0330

Currency

USD

Record Date

07.04.2025

Ex-Distribution Date

08.04.2025

Payable Date

15.04.2025

NAV

$9,80

Distribution Amount

$0,0340

Currency

USD

Record Date

07.03.2025

Ex-Distribution Date

10.03.2025

Payable Date

17.03.2025

NAV

$9,81

Distribution Amount

$0,0310

Currency

USD

Record Date

07.02.2025

Ex-Distribution Date

10.02.2025

Payable Date

18.02.2025

NAV

$9,81

Distribution Amount

$0,0340

Currency

USD

Record Date

08.01.2025

Ex-Distribution Date

10.01.2025

Payable Date

16.01.2025

NAV

$9,81

Distribution Amount

$0,0360

Currency

USD

Record Date

06.12.2024

Ex-Distribution Date

09.12.2024

Payable Date

16.12.2024

NAV

$9,81

Distribution Amount

$0,0350

Currency

USD

Record Date

07.11.2024

Ex-Distribution Date

08.11.2024

Payable Date

15.11.2024

NAV

$9,81

Distribution Amount

$0,0390

Currency

USD

Record Date

07.10.2024

Ex-Distribution Date

08.10.2024

Payable Date

15.10.2024

NAV

$9,80

Distribution Amount

$0,0400

Currency

USD

Record Date

06.09.2024

Ex-Distribution Date

09.09.2024

Payable Date

16.09.2024

NAV

$9,81

Distribution Amount

$0,0410

Currency

USD

Record Date

07.08.2024

Ex-Distribution Date

08.08.2024

Payable Date

15.08.2024

NAV

$9,80

Distribution Amount

$0,0430

Currency

USD

Record Date

05.07.2024

Ex-Distribution Date

08.07.2024

Payable Date

15.07.2024

NAV

$9,80

Distribution Amount

$0,0400

Currency

USD

Record Date

07.06.2024

Ex-Distribution Date

10.06.2024

Payable Date

17.06.2024

NAV

$9,81

Distribution Amount

$0,0410

Currency

USD

Record Date

07.05.2024

Ex-Distribution Date

08.05.2024

Payable Date

15.05.2024

NAV

$9,80

Distribution Amount

$0,0440

Currency

USD

Record Date

05.04.2024

Ex-Distribution Date

08.04.2024

Payable Date

15.04.2024

NAV

$9,80

Distribution Amount

$0,0380

Currency

USD

Record Date

07.03.2024

Ex-Distribution Date

08.03.2024

Payable Date

15.03.2024

NAV

$9,80

Distribution Amount

$0,0400

Currency

USD

Record Date

07.02.2024

Ex-Distribution Date

08.02.2024

Payable Date

15.02.2024

NAV

$9,80

Distribution Amount

$0,0420

Currency

USD

Record Date

08.01.2024

Ex-Distribution Date

09.01.2024

Payable Date

16.01.2024

NAV

$9,80

Distribution Amount

$0,0420

Currency

USD

Record Date

07.12.2023

Ex-Distribution Date

08.12.2023

Payable Date

15.12.2023

NAV

$9,80

Distribution Amount

$0,0400

Currency

USD

Record Date

07.11.2023

Ex-Distribution Date

08.11.2023

Payable Date

15.11.2023

NAV

$9,80

Distribution Amount

$0,0410

Currency

USD

Record Date

06.10.2023

Ex-Distribution Date

09.10.2023

Payable Date

16.10.2023

NAV

$9,80

Distribution Amount

$0,0410

Currency

USD

Record Date

07.09.2023

Ex-Distribution Date

08.09.2023

Payable Date

15.09.2023

NAV

$9,80

Distribution Amount

$0,0430

Currency

USD

Record Date

07.08.2023

Ex-Distribution Date

08.08.2023

Payable Date

15.08.2023

NAV

$9,80

Distribution Amount

$0,0400

Currency

USD

Record Date

07.07.2023

Ex-Distribution Date

10.07.2023

Payable Date

17.07.2023

NAV

$9,80

Distribution Amount

$0,0390

Currency

USD

Record Date

07.06.2023

Ex-Distribution Date

08.06.2023

Payable Date

15.06.2023

NAV

$9,80

Distribution Amount

$0,0410

Currency

USD

Record Date

05.05.2023

Ex-Distribution Date

08.05.2023

Payable Date

15.05.2023

NAV

$9,80

Distribution Amount

$0,0350

Currency

USD

Record Date

10.04.2023

Ex-Distribution Date

11.04.2023

Payable Date

18.04.2023

NAV

$9,80

Distribution Amount

$0,0370

Currency

USD

Record Date

07.03.2023

Ex-Distribution Date

08.03.2023

Payable Date

15.03.2023

NAV

$9,79

Distribution Amount

$0,0360

Currency

USD

Record Date

07.02.2023

Ex-Distribution Date

08.02.2023

Payable Date

15.02.2023

NAV

$9,80

Distribution Amount

$0,0350

Currency

USD

Record Date

06.01.2023

Ex-Distribution Date

09.01.2023

Payable Date

16.01.2023

NAV

$9,80

Distribution Amount

$0,0310

Currency

USD

Record Date

07.12.2022

Ex-Distribution Date

08.12.2022

Payable Date

15.12.2022

NAV

$9,80

Distribution Amount

$0,0270

Currency

USD

Record Date

07.11.2022

Ex-Distribution Date

08.11.2022

Payable Date

15.11.2022

NAV

$9,80

Distribution Amount

$0,0230

Currency

USD

Record Date

07.10.2022

Ex-Distribution Date

10.10.2022

Payable Date

17.10.2022

NAV

$9,80

Distribution Amount

$0,0170

Currency

USD

Record Date

07.09.2022

Ex-Distribution Date

08.09.2022

Payable Date

15.09.2022

NAV

$9,79

Distribution Amount

$0,0140

Currency

USD

Record Date

05.06.2020

Ex-Distribution Date

08.06.2020

Payable Date

15.06.2020

NAV

$9,78

Distribution Amount

$0,0010

Currency

USD

Record Date

07.05.2020

Ex-Distribution Date

08.05.2020

Payable Date

15.05.2020

NAV

$9,79

Distribution Amount

$0,0010

Currency

USD

Record Date

07.04.2020

Ex-Distribution Date

08.04.2020

Payable Date

16.04.2020

NAV

$9,79

Distribution Amount

$0,0070

Currency

USD

Record Date

06.03.2020

Ex-Distribution Date

09.03.2020

Payable Date

16.03.2020

NAV

$9,79

Distribution Amount

$0,0110

Currency

USD

Record Date

07.02.2020

Ex-Distribution Date

10.02.2020

Payable Date

17.02.2020

NAV

$9,79

Distribution Amount

$0,0110

Currency

USD

Record Date

08.01.2020

Ex-Distribution Date

09.01.2020

Payable Date

16.01.2020

NAV

$9,79

Distribution Amount

$0,0120

Currency

USD

Record Date

06.12.2019

Ex-Distribution Date

09.12.2019

Payable Date

16.12.2019

NAV

$9,79

Distribution Amount

$0,0120

Currency

USD

Record Date

07.11.2019

Ex-Distribution Date

08.11.2019

Payable Date

15.11.2019

NAV

$9,79

Distribution Amount

$0,0140

Currency

USD

Record Date

07.10.2019

Ex-Distribution Date

08.10.2019

Payable Date

15.10.2019

NAV

$9,79

Distribution Amount

$0,0140

Currency

USD

Record Date

07.08.2019

Ex-Distribution Date

08.08.2019

Payable Date

15.08.2019

NAV

$9,79

Distribution Amount

$0,0170

Currency

USD

Record Date

05.07.2019

Ex-Distribution Date

08.07.2019

Payable Date

15.07.2019

NAV

$9,79

Distribution Amount

$0,0160

Currency

USD

Record Date

07.06.2019

Ex-Distribution Date

10.06.2019

Payable Date

17.06.2019

NAV

$9,79

Distribution Amount

$0,0180

Currency

USD

Record Date

07.05.2019

Ex-Distribution Date

08.05.2019

Payable Date

15.05.2019

NAV

$9,79

Distribution Amount

$0,0180

Currency

USD

Record Date

05.04.2019

Ex-Distribution Date

08.04.2019

Payable Date

15.04.2019

NAV

$9,79

Distribution Amount

$0,0180

Currency

USD

Record Date

07.03.2019

Ex-Distribution Date

08.03.2019

Payable Date

15.03.2019

NAV

$9,79

Distribution Amount

$0,0160

Currency

USD

Record Date

07.02.2019

Ex-Distribution Date

08.02.2019

Payable Date

15.02.2019

NAV

$9,79

Distribution Amount

$0,0180

Currency

USD

Record Date

08.01.2019

Ex-Distribution Date

09.01.2019

Payable Date

16.01.2019

NAV

$9,79

Distribution Amount

$0,0170

Currency

USD

Record Date

07.12.2018

Ex-Distribution Date

10.12.2018

Payable Date

17.12.2018

NAV

$9,79

Distribution Amount

$0,0160

Currency

USD

Record Date

07.11.2018

Ex-Distribution Date

08.11.2018

Payable Date

15.11.2018

NAV

$9,79

Distribution Amount

$0,0160

Currency

USD

Record Date

05.10.2018

Ex-Distribution Date

08.10.2018

Payable Date

15.10.2018

NAV

$9,79

Distribution Amount

$0,0130

Currency

USD

Record Date

07.09.2018

Ex-Distribution Date

10.09.2018

Payable Date

17.09.2018

NAV

$9,79

Distribution Amount

$0,0110

Currency

USD

Record Date

07.08.2018

Ex-Distribution Date

08.08.2018

Payable Date

15.08.2018

NAV

$9,79

Distribution Amount

$0,0100

Currency

USD

Record Date

06.07.2018

Ex-Distribution Date

09.07.2018

Payable Date

16.07.2018

NAV

$9,79

Distribution Amount

$0,0130

Currency

USD

Record Date

05.12.2008

Ex-Distribution Date

08.12.2008

Payable Date

15.12.2008

NAV

$9,77

Distribution Amount

$0,0010

Currency

USD

Record Date

07.11.2008

Ex-Distribution Date

10.11.2008

Payable Date

17.11.2008

NAV

$9,77

Distribution Amount

$0,0050

Currency

USD

Record Date

07.10.2008

Ex-Distribution Date

08.10.2008

Payable Date

15.10.2008

NAV

$9,77

Distribution Amount

$0,0120

Currency

USD

Record Date

05.09.2008

Ex-Distribution Date

08.09.2008

Payable Date

15.09.2008

NAV

$9,77

Distribution Amount

$0,0120

Currency

USD

Record Date

07.08.2008

Ex-Distribution Date

08.08.2008

Payable Date

18.08.2008

NAV

$9,77

Distribution Amount

$0,0130

Currency

USD

Record Date

07.07.2008

Ex-Distribution Date

08.07.2008

Payable Date

15.07.2008

NAV

$9,77

Distribution Amount

$0,0130

Currency

USD

Record Date

06.06.2008

Ex-Distribution Date

09.06.2008

Payable Date

16.06.2008

NAV

—

Distribution Amount

$0,0120

Currency

USD

Record Date

07.05.2008

Ex-Distribution Date

08.05.2008

Payable Date

15.05.2008

NAV

$9,77

Distribution Amount

$0,0130

Currency

USD

Record Date

07.04.2008

Ex-Distribution Date

08.04.2008

Payable Date

15.04.2008

NAV

$9,77

Distribution Amount

$0,0150

Currency

USD

Record Date

07.03.2008

Ex-Distribution Date

10.03.2008

Payable Date

17.03.2008

NAV

$9,78

Distribution Amount

$0,0190

Currency

USD

Record Date

07.02.2008

Ex-Distribution Date

08.02.2008

Payable Date

15.02.2008

NAV

$9,78

Distribution Amount

$0,0270

Currency

USD

Record Date

07.01.2008

Ex-Distribution Date

08.01.2008

Payable Date

15.01.2008

NAV

$9,78

Distribution Amount

$0,0330

Currency

USD

Record Date

07.12.2007

Ex-Distribution Date

10.12.2007

Payable Date

17.12.2007

NAV

$9,78

Distribution Amount

$0,0320

Currency

USD

Record Date

07.11.2007

Ex-Distribution Date

08.11.2007

Payable Date

15.11.2007

NAV

$9,78

Distribution Amount

$0,0370

Currency

USD

Record Date

05.10.2007

Ex-Distribution Date

08.10.2007

Payable Date

15.10.2007

NAV

$9,78

Distribution Amount

$0,0340

Currency

USD

Record Date

07.09.2007

Ex-Distribution Date

10.09.2007

Payable Date

17.09.2007

NAV

$9,78

Distribution Amount

$0,0350

Currency

USD

Record Date

07.08.2007

Ex-Distribution Date

08.08.2007

Payable Date

16.08.2007

NAV

$9,78

Distribution Amount

$0,0380

Currency

USD

Record Date

06.07.2007

Ex-Distribution Date

09.07.2007

Payable Date

16.07.2007

NAV

$9,78

Distribution Amount

$0,0350

Currency

USD

Record Date

07.06.2007

Ex-Distribution Date

08.06.2007

Payable Date

15.06.2007

NAV

$9,78

Distribution Amount

$0,0360

Currency

USD

Record Date

07.05.2007

Ex-Distribution Date

08.05.2007

Payable Date

15.05.2007

NAV

$9,78

Distribution Amount

$0,0370

Currency

USD

Record Date

09.04.2007

Ex-Distribution Date

10.04.2007

Payable Date

17.04.2007

NAV

$9,79

Distribution Amount

$0,0360

Currency

USD

Record Date

07.03.2007

Ex-Distribution Date

08.03.2007

Payable Date

15.03.2007

NAV

$9,78

Distribution Amount

$0,0330

Currency

USD

Record Date

07.02.2007

Ex-Distribution Date

08.02.2007

Payable Date

15.02.2007

NAV

$9,78

Distribution Amount

$0,0380

Currency

USD

Record Date

05.01.2007

Ex-Distribution Date

08.01.2007

Payable Date

16.01.2007

NAV

$9,78

Distribution Amount

$0,0350

Currency

USD

Record Date

07.12.2006

Ex-Distribution Date

08.12.2006

Payable Date

15.12.2006

NAV

$9,78

Distribution Amount

$0,0350

Currency

USD

Record Date

07.11.2006

Ex-Distribution Date

08.11.2006

Payable Date

15.11.2006

NAV

$9,78

Distribution Amount

$0,0370

Currency

USD

Record Date

06.10.2006

Ex-Distribution Date

09.10.2006

Payable Date

16.10.2006

NAV

$9,78

Distribution Amount

$0,0350

Currency

USD

Record Date

07.09.2006

Ex-Distribution Date

08.09.2006

Payable Date

15.09.2006

NAV

$9,78

Distribution Amount

$0,0370

Currency

USD

Record Date

07.08.2006

Ex-Distribution Date

08.08.2006

Payable Date

16.08.2006

NAV

$9,78

Distribution Amount

$0,0360

Currency

USD

Record Date

07.07.2006

Ex-Distribution Date

10.07.2006

Payable Date

17.07.2006

NAV

$9,79

Distribution Amount

$0,0330

Currency

USD

Record Date

07.06.2006

Ex-Distribution Date

08.06.2006

Payable Date

15.06.2006

NAV

$9,78

Distribution Amount

$0,0330

Currency

USD

Record Date

05.05.2006

Ex-Distribution Date

08.05.2006

Payable Date

15.05.2006

NAV

$9,78

Distribution Amount

$0,0300

Currency

USD

Record Date

07.04.2006

Ex-Distribution Date

10.04.2006

Payable Date

18.04.2006

NAV

$9,78

Distribution Amount

$0,0310

Currency

USD

Record Date

07.03.2006

Ex-Distribution Date

08.03.2006

Payable Date

15.03.2006

NAV

$9,78

Distribution Amount

$0,0270

Currency

USD

Record Date

07.02.2006

Ex-Distribution Date

08.02.2006

Payable Date

15.02.2006

NAV

$9,78

Distribution Amount

$0,0280

Currency

USD

Record Date

06.01.2006

Ex-Distribution Date

09.01.2006

Payable Date

17.01.2006

NAV

$9,78

Distribution Amount

$0,0260

Currency

USD

Record Date

07.12.2005

Ex-Distribution Date

08.12.2005

Payable Date

15.12.2005

NAV

$9,78

Distribution Amount

$0,0250

Currency

USD

Record Date

07.11.2005

Ex-Distribution Date

08.11.2005

Payable Date

15.11.2005

NAV

$9,78

Distribution Amount

$0,0230

Currency

USD

Record Date

07.10.2005

Ex-Distribution Date

10.10.2005

Payable Date

17.10.2005

NAV

$9,78

Distribution Amount

$0,0220

Currency

USD

Record Date

07.09.2005

Ex-Distribution Date

08.09.2005

Payable Date

15.09.2005

NAV

$9,78

Distribution Amount

$0,0220

Currency

USD

Record Date

05.08.2005

Ex-Distribution Date

08.08.2005

Payable Date

16.08.2005

NAV

$9,78

Distribution Amount

$0,0190

Currency

USD

Record Date

07.07.2005

Ex-Distribution Date

08.07.2005

Payable Date

15.07.2005

NAV

$9,78

Distribution Amount

$0,0180

Currency

USD

Record Date

07.06.2005

Ex-Distribution Date

08.06.2005

Payable Date

15.06.2005

NAV

$9,78

Distribution Amount

$0,0180

Currency

USD

Record Date

06.05.2005

Ex-Distribution Date

09.05.2005

Payable Date

17.05.2005

NAV

$9,78

Distribution Amount

$0,0160

Currency

USD

Record Date

07.04.2005

Ex-Distribution Date

08.04.2005

Payable Date

15.04.2005

NAV

$9,78

Distribution Amount

$0,0140

Currency

USD

Record Date

07.03.2005

Ex-Distribution Date

08.03.2005

Payable Date

15.03.2005

NAV

$9,78

Distribution Amount

$0,0120

Currency

USD

Record Date

07.02.2005

Ex-Distribution Date

08.02.2005

Payable Date

15.02.2005

NAV

$9,78

Distribution Amount

$0,0110

Currency

USD

Record Date

07.01.2005

Ex-Distribution Date

10.01.2005

Payable Date

18.01.2005

NAV

$9,78

Distribution Amount

$0,0080

Currency

USD

Record Date

07.12.2004

Ex-Distribution Date

08.12.2004

Payable Date

15.12.2004

NAV

$9,77

Distribution Amount

$0,0080

Currency

USD

Record Date

05.11.2004

Ex-Distribution Date

08.11.2004

Payable Date

15.11.2004

NAV

$9,77

Distribution Amount

$0,0070

Currency

USD

Record Date

07.10.2004

Ex-Distribution Date

08.10.2004

Payable Date

15.10.2004

NAV

$9,77

Distribution Amount

$0,0050

Currency

USD

Record Date

07.09.2004

Ex-Distribution Date

08.09.2004

Payable Date

15.09.2004

NAV

$9,77

Distribution Amount

$0,0050

Currency

USD

Record Date

06.08.2004

Ex-Distribution Date

09.08.2004

Payable Date

16.08.2004

NAV

$9,77

Distribution Amount

$0,0040

Currency

USD

Record Date

07.07.2004

Ex-Distribution Date

08.07.2004

Payable Date

15.07.2004

NAV

$9,77

Distribution Amount

$0,0020

Currency

USD

Record Date

07.06.2004

Ex-Distribution Date

08.06.2004

Payable Date

15.06.2004

NAV

$9,77

Distribution Amount

$0,0020

Currency

USD

Record Date

07.05.2004

Ex-Distribution Date

10.05.2004

Payable Date

17.05.2004

NAV

$9,77

Distribution Amount

$0,0020

Currency

USD

Record Date

07.04.2004

Ex-Distribution Date

08.04.2004

Payable Date

15.04.2004

NAV

$9,78

Distribution Amount

$0,0020

Currency

USD

Record Date

05.03.2004

Ex-Distribution Date

08.03.2004

Payable Date

15.03.2004

NAV

$9,78

Distribution Amount

$0,0020

Currency

USD

Record Date

06.02.2004

Ex-Distribution Date

09.02.2004

Payable Date

17.02.2004

NAV

$9,78

Distribution Amount

$0,0020

Currency

USD

Record Date

08.01.2004

Ex-Distribution Date

09.01.2004

Payable Date

16.01.2004

NAV

$9,78

Distribution Amount

$0,0010

Currency

USD

Record Date

05.12.2003

Ex-Distribution Date

08.12.2003

Payable Date

15.12.2003

NAV

$9,78

Distribution Amount

$0,0020

Currency

USD

Record Date

07.11.2003

Ex-Distribution Date

10.11.2003

Payable Date

17.11.2003

NAV

$9,77

Distribution Amount

$0,0020

Currency

USD

Record Date

07.10.2003

Ex-Distribution Date

08.10.2003

Payable Date

15.10.2003

NAV

$9,78

Distribution Amount

$0,0030

Currency

USD

Record Date

05.09.2003

Ex-Distribution Date

08.09.2003

Payable Date

15.09.2003

NAV

$9,78

Distribution Amount

$0,0020

Currency

USD

Record Date

07.08.2003

Ex-Distribution Date

08.08.2003

Payable Date

15.08.2003

NAV

$9,78

Distribution Amount

$0,0010

Currency

USD

Record Date

07.07.2003

Ex-Distribution Date

08.07.2003

Payable Date

15.07.2003

NAV

$9,78

Distribution Amount

$0,0030

Currency

USD

Record Date

09.06.2003

Ex-Distribution Date

10.06.2003

Payable Date

17.06.2003

NAV

$9,78

Distribution Amount

$0,0030

Currency

USD

Record Date

08.05.2003

Ex-Distribution Date

09.05.2003

Payable Date

16.05.2003

NAV

$9,78

Distribution Amount

$0,0030

Currency

USD

Record Date

07.04.2003

Ex-Distribution Date

08.04.2003

Payable Date

15.04.2003

NAV

$9,78

Distribution Amount

$0,0040

Currency

USD

Record Date

07.03.2003

Ex-Distribution Date

10.03.2003

Payable Date

17.03.2003

NAV

$9,78

Distribution Amount

$0,0050

Currency

USD

Record Date

07.02.2003

Ex-Distribution Date

10.02.2003

Payable Date

17.02.2003

NAV

$9,78

Distribution Amount

$0,0060

Currency

USD

Record Date

08.01.2003

Ex-Distribution Date

09.01.2003

Payable Date

16.01.2003

NAV

$9,78

Distribution Amount

$0,0060

Currency

USD

Record Date

06.12.2002

Ex-Distribution Date

09.12.2002

Payable Date

16.12.2002

NAV

$9,78

Distribution Amount

$0,0080

Currency

USD

Record Date

08.11.2002

Ex-Distribution Date

11.11.2002

Payable Date

18.11.2002

NAV

$9,79

Distribution Amount

$0,0140

Currency

USD

Record Date

07.10.2002

Ex-Distribution Date

08.10.2002

Payable Date

15.10.2002

NAV

$9,80

Distribution Amount

$0,0210

Currency

USD

Record Date

06.09.2002

Ex-Distribution Date

09.09.2002

Payable Date

16.09.2002

NAV

$9,80

Distribution Amount

$0,0160

Currency

USD

Record Date

07.08.2002

Ex-Distribution Date

08.08.2002

Payable Date

16.08.2002

NAV

$9,81

Distribution Amount

$0,0200

Currency

USD

Record Date

05.07.2002

Ex-Distribution Date

08.07.2002

Payable Date

15.07.2002

NAV

$9,82

Distribution Amount

$0,0220

Currency

USD

Record Date

07.06.2002

Ex-Distribution Date

10.06.2002

Payable Date

17.06.2002

NAV

$9,84

Distribution Amount

$0,0240

Currency

USD

Record Date

09.05.2002

Ex-Distribution Date

10.05.2002

Payable Date

17.05.2002

NAV

$9,86

Distribution Amount

$0,0260

Currency

USD

Record Date

08.04.2002

Ex-Distribution Date

09.04.2002

Payable Date

16.04.2002

NAV

$9,88

Distribution Amount

$0,0300

Currency

USD

Record Date

07.03.2002

Ex-Distribution Date

08.03.2002

Payable Date

15.03.2002

NAV

$9,90

Distribution Amount

$0,0340

Currency

USD

Record Date

07.02.2002

Ex-Distribution Date

08.02.2002

Payable Date

15.02.2002

NAV

$9,92

Distribution Amount

$0,0310

Currency

USD

Record Date

08.01.2002

Ex-Distribution Date

09.01.2002

Payable Date

16.01.2002

NAV

$9,95

Distribution Amount

$0,0250

Currency

USD

Record Date

07.12.2001

Ex-Distribution Date

10.12.2001

Payable Date

17.12.2001

NAV

$9,96

Distribution Amount

$0,0260

Currency

USD

Record Date

08.11.2001

Ex-Distribution Date

09.11.2001

Payable Date

16.11.2001

NAV

$9,97

Distribution Amount

$0,0330

Currency

USD

Record Date

05.10.2001

Ex-Distribution Date

08.10.2001

Payable Date

15.10.2001

NAV

$9,98

Distribution Amount

$0,0290

Currency

USD

Record Date

07.09.2001

Ex-Distribution Date

10.09.2001

Payable Date

17.09.2001

NAV

$9,98

Distribution Amount

$0,0310

Currency

USD

Record Date

07.08.2001

Ex-Distribution Date

08.08.2001

Payable Date

15.08.2001

NAV

$9,98

Distribution Amount

$0,0350

Currency

USD

Record Date

06.07.2001

Ex-Distribution Date

09.07.2001

Payable Date

16.07.2001

NAV

$9,99

Distribution Amount

$0,0340

Currency

USD

Record Date

08.06.2001

Ex-Distribution Date

11.06.2001

Payable Date

18.06.2001

NAV

$10,00

Distribution Amount

$0,0350

Currency

USD

Record Date

08.05.2001

Ex-Distribution Date

09.05.2001

Payable Date

16.05.2001

NAV

$10,00

Distribution Amount

$0,0390

Currency

USD

Record Date

06.04.2001

Ex-Distribution Date

09.04.2001

Payable Date

17.04.2001

NAV

$10,00

Distribution Amount

$0,0440

Currency

USD

Record Date

07.03.2001

Ex-Distribution Date

08.03.2001

Payable Date

15.03.2001

NAV

$9,99

Distribution Amount

$0,0430

Currency

USD

Record Date

07.02.2001

Ex-Distribution Date

08.02.2001

Payable Date

15.02.2001

NAV

$9,99

Distribution Amount

$0,0530

Currency

USD

Record Date

08.01.2001

Ex-Distribution Date

09.01.2001

Payable Date

16.01.2001

NAV

$9,99

Distribution Amount

$0,0490

Currency

USD

Record Date

06.12.2000

Ex-Distribution Date

07.12.2000

Payable Date

14.12.2000

NAV

$9,97

Distribution Amount

$0,0470

Currency

USD

Record Date

07.11.2000

Ex-Distribution Date

08.11.2000

Payable Date

15.11.2000

NAV

$9,97

Distribution Amount

$0,0480

Currency

USD

Record Date

05.10.2000

Ex-Distribution Date

06.10.2000

Payable Date

13.10.2000

NAV

$9,97

Distribution Amount

$0,0480

Currency

USD

Record Date

06.09.2000

Ex-Distribution Date

07.09.2000

Payable Date

14.09.2000

NAV

$9,97

Distribution Amount

$0,0520

Currency

USD

Record Date

04.08.2000

Ex-Distribution Date

07.08.2000

Payable Date

14.08.2000

NAV

$9,97

Distribution Amount

$0,0500

Currency

USD

Record Date

07.07.2000

Ex-Distribution Date

10.07.2000

Payable Date

17.07.2000

NAV

$9,98

Distribution Amount

$0,0450

Currency

USD

Record Date

07.06.2000

Ex-Distribution Date

08.06.2000

Payable Date

15.06.2000

NAV

$9,97

Distribution Amount

$0,0440

Currency

USD

Record Date

05.05.2000

Ex-Distribution Date

08.05.2000

Payable Date

15.05.2000

NAV

$9,98

Distribution Amount

$0,0440

Currency

USD

Record Date

06.04.2000

Ex-Distribution Date

07.04.2000

Payable Date

14.04.2000

NAV

$9,98

Distribution Amount

$0,0440

Currency

USD

Record Date

06.03.2000

Ex-Distribution Date

07.03.2000

Payable Date

14.03.2000

NAV

$9,98

Distribution Amount

$0,0420

Currency

USD

Record Date

04.02.2000

Ex-Distribution Date

07.02.2000

Payable Date

14.02.2000

NAV

$9,98

Distribution Amount

$0,0430

Currency

USD

Record Date

06.01.2000

Ex-Distribution Date

07.01.2000

Payable Date

14.01.2000

NAV

$9,98

Distribution Amount

$0,0410

Currency

USD

Record Date

06.12.1999

Ex-Distribution Date

07.12.1999

Payable Date

14.12.1999

NAV

$9,98

Distribution Amount

$0,0380

Currency

USD

Record Date

05.11.1999

Ex-Distribution Date

08.11.1999

Payable Date

15.11.1999

NAV

$9,98

Distribution Amount

$0,0370

Currency

USD

Record Date

06.10.1999

Ex-Distribution Date

07.10.1999

Payable Date

14.10.1999

NAV

$9,98

Distribution Amount

$0,0370

Currency

USD

Record Date

07.09.1999

Ex-Distribution Date

08.09.1999

Payable Date

15.09.1999

NAV

$9,98

Distribution Amount

$0,0390

Currency

USD

Record Date

05.08.1999

Ex-Distribution Date

06.08.1999

Payable Date

13.08.1999

NAV

$9,98

Distribution Amount

$0,0350

Currency

USD

Record Date

06.07.1999

Ex-Distribution Date

07.07.1999

Payable Date

14.07.1999

NAV

$9,98

Distribution Amount

$0,0360

Currency

USD

Record Date

04.06.1999

Ex-Distribution Date

07.06.1999

Payable Date

14.06.1999

NAV

$9,99

Distribution Amount

$0,0280

Currency

USD

Record Date

06.05.1999

Ex-Distribution Date

07.05.1999

Payable Date

14.05.1999

NAV

$9,99

Distribution Amount

$0,0310

Currency

USD

Record Date

07.04.1999

Ex-Distribution Date

08.04.1999

Payable Date

15.04.1999

NAV

$9,99

Distribution Amount

$0,0360

Currency

USD

Record Date

04.03.1999

Ex-Distribution Date

05.03.1999

Payable Date

12.03.1999

NAV

$9,98

Distribution Amount

$0,0300

Currency

USD

Record Date

04.02.1999

Ex-Distribution Date

05.02.1999

Payable Date

12.02.1999

NAV

$9,99

Distribution Amount

$0,0320

Currency

USD

Record Date

07.01.1999

Ex-Distribution Date

08.01.1999

Payable Date

15.01.1999

NAV

$9,99

Distribution Amount

$0,0340

Currency

USD

Record Date

04.12.1998

Ex-Distribution Date

07.12.1998

Payable Date

14.12.1998

NAV

$9,99

Distribution Amount

$0,0350

Currency

USD

Record Date

05.11.1998

Ex-Distribution Date

06.11.1998

Payable Date

13.11.1998

NAV

$9,98

Distribution Amount

$0,0330

Currency

USD

Record Date

06.10.1998

Ex-Distribution Date

07.10.1998

Payable Date

14.10.1998

NAV

$10,00

Distribution Amount

$0,0380

Currency

USD

Record Date

04.09.1998

Ex-Distribution Date

07.09.1998

Payable Date

14.09.1998

NAV

$9,99

Distribution Amount

$0,0430

Currency

USD

Record Date

06.08.1998

Ex-Distribution Date

07.08.1998

Payable Date

14.08.1998

NAV

$10,00

Distribution Amount

$0,0390

Currency

USD

Record Date

06.07.1998

Ex-Distribution Date

07.07.1998

Payable Date

14.07.1998

NAV

$10,00

Distribution Amount

$0,0410

Currency

USD

Record Date

04.06.1998

Ex-Distribution Date

05.06.1998

Payable Date

12.06.1998

NAV

$10,00

Distribution Amount

$0,0380

Currency

USD

Record Date

06.05.1998

Ex-Distribution Date

07.05.1998

Payable Date

14.05.1998

NAV

$9,99

Distribution Amount

$0,0420

Currency

USD

Record Date

06.04.1998

Ex-Distribution Date

07.04.1998

Payable Date

14.04.1998

NAV

$10,00

Distribution Amount

$0,0440

Currency

USD

Record Date

05.03.1998

Ex-Distribution Date

06.03.1998

Payable Date

13.03.1998

NAV

$9,99

Distribution Amount

$0,0350

Currency

USD

Record Date

05.02.1998

Ex-Distribution Date

06.02.1998

Payable Date

13.02.1998

NAV

$9,99

Distribution Amount

$0,0390

Currency

USD

Record Date

07.01.1998

Ex-Distribution Date

08.01.1998

Payable Date

15.01.1998

NAV

$10,00

Distribution Amount

$0,0460

Currency

USD

Record Date

04.12.1997

Ex-Distribution Date

05.12.1997

Payable Date

12.12.1997

NAV

$10,00

Distribution Amount

$0,0340

Currency

USD

Record Date

06.11.1997

Ex-Distribution Date

07.11.1997

Payable Date

14.11.1997

NAV

$10,00

Distribution Amount

$0,0380

Currency

USD

Record Date

06.10.1997

Ex-Distribution Date

07.10.1997

Payable Date

14.10.1997

NAV

$10,00

Distribution Amount

$0,0390

Currency

USD

Record Date

04.09.1997

Ex-Distribution Date

05.09.1997

Payable Date

12.09.1997

NAV

$10,00

Distribution Amount

$0,0350

Currency

USD

Record Date

06.08.1997

Ex-Distribution Date

07.08.1997

Payable Date

14.08.1997

NAV

$10,00

Distribution Amount

$0,0390

Currency

USD

Record Date

04.07.1997

Ex-Distribution Date

07.07.1997

Payable Date

14.07.1997

NAV

$10,00

Distribution Amount

$0,0360

Currency

USD

Record Date

05.06.1997

Ex-Distribution Date

06.06.1997

Payable Date

13.06.1997

NAV

$10,00

Distribution Amount

$0,0370

Currency

USD

Record Date

08.05.1997

Ex-Distribution Date

09.05.1997

Payable Date

16.05.1997

NAV

$10,00

Distribution Amount

$0,0390

Currency

USD

Record Date

10.04.1997

Ex-Distribution Date

11.04.1997

Payable Date

18.04.1997

NAV

$10,00

Distribution Amount

$0,0410

Currency

USD

Record Date

06.03.1997

Ex-Distribution Date

07.03.1997

Payable Date

14.03.1997

NAV

$10,00

Distribution Amount

$0,0380

Currency

USD

Record Date

06.02.1997

Ex-Distribution Date

07.02.1997

Payable Date

14.02.1997

NAV

$10,01

Distribution Amount

$0,0400

Currency

USD

Record Date

09.01.1997

Ex-Distribution Date

10.01.1997

Payable Date

17.01.1997

NAV

$10,01

Distribution Amount

$0,0400

Currency

USD

Record Date

12.12.1996

Ex-Distribution Date

13.12.1996

Payable Date

20.12.1996

NAV

$10,02

Distribution Amount

$0,0390

Currency

USD

Record Date

07.11.1996

Ex-Distribution Date

08.11.1996

Payable Date

15.11.1996

NAV

$10,02

Distribution Amount

$0,0400

Currency

USD

Record Date

10.10.1996

Ex-Distribution Date

11.10.1996

Payable Date

18.10.1996

NAV

$10,03

Distribution Amount

$0,0350

Currency

USD

Record Date

12.09.1996

Ex-Distribution Date

13.09.1996

Payable Date

20.09.1996

NAV

$10,03

Distribution Amount

$0,0400

Currency

USD

Record Date

08.08.1996

Ex-Distribution Date

09.08.1996

Payable Date

16.08.1996

NAV

$10,03

Distribution Amount

$0,0400

Currency

USD

Record Date

11.07.1996

Ex-Distribution Date

12.07.1996

Payable Date

19.07.1996

NAV

$10,03

Distribution Amount

$0,0300

Currency

USD

Record Date

06.06.1996

Ex-Distribution Date

07.06.1996

Payable Date

14.06.1996

NAV

$10,02

Distribution Amount

$0,0400

Currency

USD

Record Date

09.05.1996

Ex-Distribution Date

10.05.1996

Payable Date

17.05.1996

NAV

$10,03

Distribution Amount

$0,0400

Currency

USD

Record Date

11.04.1996

Ex-Distribution Date

12.04.1996

Payable Date

19.04.1996

NAV

$10,03

Distribution Amount

$0,0350

Currency

USD

Record Date

07.03.1996

Ex-Distribution Date

08.03.1996

Payable Date

15.03.1996

NAV

$10,03

Distribution Amount

$0,0350

Currency

USD

Record Date

09.02.1996

Ex-Distribution Date

09.02.1996

Payable Date

16.02.1996

NAV

$10,05

Distribution Amount

$0,0400

Currency

USD

Record Date

12.01.1996

Ex-Distribution Date

12.01.1996

Payable Date

19.01.1996

NAV

$10,05

Distribution Amount

$0,0400

Currency

USD

Record Date

08.12.1995

Ex-Distribution Date

08.12.1995

Payable Date

15.12.1995

NAV

$10,05

Distribution Amount

$0,0350

Currency

USD

Record Date

10.11.1995

Ex-Distribution Date

10.11.1995

Payable Date

17.11.1995

NAV

$10,05

Distribution Amount

$0,0400

Currency

USD

Record Date

06.10.1995

Ex-Distribution Date

06.10.1995

Payable Date

13.10.1995

NAV

$10,06

Distribution Amount

$0,0450

Currency

USD

Record Date

08.09.1995

Ex-Distribution Date

08.09.1995

Payable Date

15.09.1995

NAV

$10,07

Distribution Amount

$0,0500

Currency

USD

Record Date

11.08.1995

Ex-Distribution Date

11.08.1995

Payable Date

18.08.1995

NAV

$10,07

Distribution Amount

$0,0500

Currency

USD

Record Date

07.07.1995

Ex-Distribution Date

07.07.1995

Payable Date

14.07.1995

NAV

$10,10

Distribution Amount

$0,0500

Currency

USD

Record Date

09.06.1995

Ex-Distribution Date

09.06.1995

Payable Date

16.06.1995

NAV

$10,11

Distribution Amount

$0,0400

Currency

USD

Record Date

12.05.1995

Ex-Distribution Date

12.05.1995

Payable Date

19.05.1995

NAV

$10,10

Distribution Amount

$0,0350

Currency

USD

Record Date

07.04.1995

Ex-Distribution Date

07.04.1995

Payable Date

14.04.1995

NAV

$10,08

Distribution Amount

$0,0250

Currency

USD

Record Date

10.03.1995

Ex-Distribution Date

10.03.1995

Payable Date

17.03.1995

NAV

$10,06

Distribution Amount

$0,0400

Currency

USD

Record Date

10.02.1995

Ex-Distribution Date

10.02.1995

Payable Date

17.02.1995

NAV

$10,07

Distribution Amount

$0,0400

Currency

USD

Record Date

13.01.1995

Ex-Distribution Date

13.01.1995

Payable Date

20.01.1995

NAV

$10,08

Distribution Amount

$0,0400

Currency

USD

Record Date

09.12.1994

Ex-Distribution Date

09.12.1994

Payable Date

16.12.1994

NAV

$10,09

Distribution Amount

$0,0200

Currency

USD

Record Date

11.11.1994

Ex-Distribution Date

11.11.1994

Payable Date

18.11.1994

NAV

$10,07

Distribution Amount

$0,0050

Currency

USD

Record Date

07.10.1994

Ex-Distribution Date

07.10.1994

Payable Date

14.10.1994

NAV

$10,04

Distribution Amount

$0,0200

Currency

USD

Record Date

09.09.1994

Ex-Distribution Date

09.09.1994

Payable Date

16.09.1994

NAV

$10,04

Distribution Amount

$0,0100

Currency

USD

Record Date

05.08.1994

Ex-Distribution Date

05.08.1994

Payable Date

12.08.1994

NAV

$10,02

Distribution Amount

$0,0100

Currency

USD

Record Date

08.07.1994

Ex-Distribution Date

08.07.1994

Payable Date

15.07.1994

NAV

$10,01

Distribution Amount

$0,0050

Pricing

Pricing History Chart

As of 31.10.2025 Updated Daily

From

[common.date-picker-calendar-heading]

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

NAV

(Net Asset Value)

$9,83

NAV Change

$0,00

NAV Change (%)

0,00%

Highest / Lowest NAV

As of 31.10.2025 Updated Daily

Year	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Highest NAV	$9,84 As on 07.07.2025	$9,85 As on 07.08.2024	$9,84 As on 07.12.2023	$9,82 As on 30.12.2022	$9,78 As on 13.09.2021	$9,80 As on 06.03.2020	$9,81 As on 05.07.2019	$9,80 As on 31.12.2018	$9,72 As on 29.12.2017	$9,67 As on 30.12.2016
Lowest NAV	$9,80 As on 08.04.2025	$9,80 As on 09.01.2024	$9,79 As on 08.03.2023	$9,77 As on 03.01.2022	$9,77 As on 22.03.2021	$9,78 As on 11.05.2020	$9,79 As on 09.01.2019	$9,73 As on 02.01.2018	$9,67 As on 03.01.2017	$9,66 As on 04.01.2016

Year

Highest NAV

2025

$9,84 As on 07.07.2025

2024

$9,85 As on 07.08.2024

2023

$9,84 As on 07.12.2023

2022

$9,82 As on 30.12.2022

2021

$9,78 As on 13.09.2021

2020

$9,80 As on 06.03.2020

2019

$9,81 As on 05.07.2019

2018

$9,80 As on 31.12.2018

2017

$9,72 As on 29.12.2017

2016

$9,67 As on 30.12.2016

Year

Lowest NAV

2025

$9,80 As on 08.04.2025

2024

$9,80 As on 09.01.2024

2023

$9,79 As on 08.03.2023

2022

$9,77 As on 03.01.2022

2021

$9,77 As on 22.03.2021

2020

$9,78 As on 11.05.2020

2019

$9,79 As on 09.01.2019

2018

$9,73 As on 02.01.2018

2017

$9,67 As on 03.01.2017

2016

$9,66 As on 04.01.2016

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 31.10.2025

$9,83 (USD)

Highest NAV

As of 31.10.2025

$9,83 (USD)

Lowest NAV

As of 07.10.2025

$9,80 (USD)

Historical Pricing Results From 30.09.2025 To 31.10.2025

Date	NAV	NAV Change	NAV Change (%)
31.10.2025	$9,83	$0,00	0,00%
30.10.2025	$9,83	$0,00	0,00%
29.10.2025	$9,83	$0,00	0,00%
28.10.2025	$9,83	$0,00	0,00%
27.10.2025	$9,83	$0,01	0,10%
24.10.2025	$9,82	$0,00	0,00%
23.10.2025	$9,82	$0,00	0,00%
22.10.2025	$9,82	$0,00	0,00%
21.10.2025	$9,82	$0,00	0,00%
20.10.2025	$9,82	$0,00	0,00%
17.10.2025	$9,82	$0,01	0,10%
16.10.2025	$9,81	$0,00	0,00%
15.10.2025	$9,81	$0,00	0,00%
14.10.2025	$9,81	$0,00	0,00%
13.10.2025	$9,81	$0,00	0,00%
10.10.2025	$9,81	$0,00	0,00%
09.10.2025	$9,81	$0,00	0,00%
08.10.2025	$9,81	$0,01	0,10%
07.10.2025	$9,80	$0,00	0,00%
06.10.2025	$9,80	$0,00	0,00%
03.10.2025	$9,80	$0,00	0,00%
02.10.2025	$9,80	$0,00	0,00%
01.10.2025	$9,80	$-0,03	-0,31%
30.09.2025	$9,83	$0,00	0,00%

Date

31.10.2025

NAV

$9,83

NAV Change

$0,00

NAV Change (%)

0,00%

Date

30.10.2025

NAV

$9,83

NAV Change

$0,00

NAV Change (%)

0,00%

Date

29.10.2025

NAV

$9,83

NAV Change

$0,00

NAV Change (%)

0,00%

Date

28.10.2025

NAV

$9,83

NAV Change

$0,00

NAV Change (%)

0,00%

Date

27.10.2025

NAV

$9,83

NAV Change

$0,01

NAV Change (%)

0,10%

Date

24.10.2025

NAV

$9,82

NAV Change

$0,00

NAV Change (%)

0,00%

Date

23.10.2025

NAV

$9,82

NAV Change

$0,00

NAV Change (%)

0,00%

Date

22.10.2025

NAV

$9,82

NAV Change

$0,00

NAV Change (%)

0,00%

Date

21.10.2025

NAV

$9,82

NAV Change

$0,00

NAV Change (%)

0,00%

Date

20.10.2025

NAV

$9,82

NAV Change

$0,00

NAV Change (%)

0,00%

Date

17.10.2025

NAV

$9,82

NAV Change

$0,01

NAV Change (%)

0,10%

Date

16.10.2025

NAV

$9,81

NAV Change

$0,00

NAV Change (%)

0,00%

Date

15.10.2025

NAV

$9,81

NAV Change

$0,00

NAV Change (%)

0,00%

Date

14.10.2025

NAV

$9,81

NAV Change

$0,00

NAV Change (%)

0,00%

Date

13.10.2025

NAV

$9,81

NAV Change

$0,00

NAV Change (%)

0,00%

Date

10.10.2025

NAV

$9,81

NAV Change

$0,00

NAV Change (%)

0,00%

Date

09.10.2025

NAV

$9,81

NAV Change

$0,00

NAV Change (%)

0,00%

Date

08.10.2025

NAV

$9,81

NAV Change

$0,01

NAV Change (%)

0,10%

Date

07.10.2025

NAV

$9,80

NAV Change

$0,00

NAV Change (%)

0,00%

Date

06.10.2025

NAV

$9,80

NAV Change

$0,00

NAV Change (%)

0,00%

Date

03.10.2025

NAV

$9,80

NAV Change

$0,00

NAV Change (%)

0,00%

Date

02.10.2025

NAV

$9,80

NAV Change

$0,00

NAV Change (%)

0,00%

Date

01.10.2025

NAV

$9,80

NAV Change

$-0,03

NAV Change (%)

-0,31%

Date

30.09.2025

NAV

$9,83

NAV Change

$0,00

NAV Change (%)

0,00%

Documents

Product Literature

PDF Format

Fact Sheet - Franklin U.S. Dollar Short-Term Money Market Fund (A (Mdis) USD)

Regulatory Documents

 PDF Format 
 Key Information Document - Franklin U.S. Dollar Short-Term Money Market Fund A (Mdis) USD 
 PDF Format 
 Prospectus (English CH) - Franklin Templeton Investment Funds 
 PDF Format 
 Annual Report  (abridged) - Franklin Templeton Investment Funds 
 PDF Format 
 Annual Report - Franklin Templeton Investment Funds 
 PDF Format 
 Semi Annual Report - Franklin Templeton Investment Funds 
 PDF Format 
 Semi Annual Report (abridged) - Franklin Templeton Investment Funds 
 PDF Format 
 Articles of Incorporation - Franklin Templeton Investment Funds (FTIF) 

Additional Resources

PDF Format

Sales Tools - Applicable non-Valuation Days Calendar for 2025

Important Legal Information

The Franklin U.S. Dollar Short-Term Money Market Fund is a short-term variable NAV money market fund and as such is not a guaranteed investment; is different from an investment in deposits since the principal amount invested may fluctuate; does not rely on external support for guaranteeing the liquidity or maintaining a stable NAV per share; and any loss of principal is borne by the investor.

Up to 100% of the investments of the Franklin U.S. Dollar Short-Term Money Market Fund may be issued or guaranteed by sovereign governments of member states of the OECD and/or related entities, supranational entities, including most prominently instruments issued or guaranteed by the United States Treasury or the U.S. Federal Reserve, including the Federal National Mortgage Association (FNMA), the Government National Mortgage Association (GNMA), and the Federal Home Loan Mortgage Corporation (Freddie Mac). In addition to receiving a favourable assessment of their credit quality pursuant to the Management Company's internal credit quality assessment procedure, all investments at the time of purchase shall have a minimum long-term rating of A or better by Standard & Poor's Corporation (“S&P”) or Moody's Investors Service, Inc. (“Moody's”) or similar rating by any other internationally recognized statistical rating organization, corresponding to a short-term rating of A-1 by S&P/P-1 by Moody's or equivalent or, if unrated, be declared to be of comparable quality by the Investment Manager.

This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.

This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.

Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. 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. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.

FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.

No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.

Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanish.

In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.

The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.

Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1 - Fax: +352 342080 9861.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

Important data provider notices and terms available at www.franklintempletondatasources.com.

Source: Bloomberg Indices.

Issued in Switzerland by Franklin Templeton Switzerland Ltd, Talstrasse 41, CH-8001 Zurich. Paying agent in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich.

Footnotes

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Effective 1 February 2023, the fund changed its benchmark to the Bloomberg US Treasury 1-3 Month Index.
7-Day Current Yield (annualized) and 7-Day Effective Yields (compounded) yields are for the 7-day period ended on the date shown. Yields reflect income per share earned by the fund. For money funds, the 7-day Current Yield more accurately reflects the fund's current earnings than does total return.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.
For positions that are repurchase agreements, the name of the counterparty is indicated in the name of the position.
Ratings shown are based on an internal and independent credit assessment process, which may consider ratings deemed reliable from external sources such as Nationally Recognized Statistical Rating Organizations (NRSRO), including Standard & Poor's and Moody's. The ratings are an indication of an issuer's creditworthiness and typically range from AAA (highest) to D (lowest). In the event that a security or position is not rated internally or by any NRSRO, a rating of NR (Not Rated) may be applied.

			High	Quality
			Medium
			Low
LTD	MOD	EXT
Duration

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

LU0052767562

Franklin U.S. Dollar Short-Term Money Market Fund

NAV 1

NAV Change 1

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

Investor Profile

What Are The Key Risks?

Fund Information

Dividends & Yields

Charges 5

Identifiers

Fund Managers

Shawn Lyons, CFA®

Joanne M Driscoll, CFA®

Michael J Lima, CFA®

Performance

Discrete Annual Performance

Discrete Annual Performance

Cumulative Performance

Cumulative Performance

Annualised Performance

Annualised Performance

Calendar Year Performance

Calendar Year Performance

Risk Measures

Risk Measures

Portfolio

Assets

Portfolio Statistics

Portfolio Allocations

Assets

Asset Allocation

Maturity

Maturity Allocation

Credit Quality

Credit Quality Allocation 7

Portfolio Holdings

Holdings

Holdings

Top Ten Holdings

Top Ten Holdings 6

Dividends

Dividends Per Share

Pricing

Pricing History Chart

Share Prices

Highest / Lowest NAV

Historical Data - Daily Fund Prices

Documents

Product Literature

Regulatory Documents

Additional Resources

Important Legal Information

Footnotes

NAV ¹

NAV Change ¹

Charges ⁵

Credit Quality Allocation ⁷

Top Ten Holdings ⁶