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- Franklin U.S. GovernmentSecurities VIP Fund Class 2 (USD) (Dist) (US3551504265)

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(%)
US3551504265
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
10,55 USD
每股资产净值 | 2026-06-02
1999-01-06
成立日期
是
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
0.78 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Franklin U.S. GovernmentSecurities VIP Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Franklin U.S. GovernmentSecurities VIP Fund Class 2 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.01.1999 with unique ISIN - US3551504265. The total expense ratio is 0.78%. The Franklin U.S. GovernmentSecurities VIP Fund Class 2 (USD) (Dist) pays dividends 0 time(s) per year.

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