- Franklin U.S. Government Fund A (USD) (Acc) (LU0543330301)

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(%)

LU0543330301

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

11,41 USD

每股资产净值 | 2026-08-12

2010-09-30

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg US Government Index

基准

1.27 %

总成本比率

Physical

复制方法

648,31 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Franklin U.S. Government Fund seeks capital appreciation by investing primarily in debt securities issued or guaranteed by the United States of America government and its agencies

profile

The Franklin U.S. Government Fund A (USD) (Acc) 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 30.09.2010 with unique ISIN - LU0543330301. The total expense ratio is 1.27%. The Franklin U.S. Government Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Franklin U.S. Government Fund A (USD) (Dist)

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