 |
View Factsheet:  Franklin U.S. Dollar Liquid Reserve Fund (0817)Investment 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.
Fund Manager: Shawn Lyons / San Mateo, California | Fund Base Currency: | US Dollar | | Fund Launch Date: | 1 June 1994 | | Share Class: | A(Mdis)USD | | Share Class Number: | 0817 | | Management fees (annual): | 0.40% | | Entry fees (max.): | 3.00% | | NAV (3 February 2012): | USD 9.72 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
|---|
| YTD 2012 | 9.72 | 9.72 | | 2011 | 9.74 | 9.72 | | 2010 | 9.77 | 9.74 | | 2009 | 9.78 | 9.76 | | 2008 | 9.81 | 9.77 | | 2007 | 9.82 | 9.78 | | 2006 | 9.82 | 9.78 | | 2005 | 9.80 | 9.77 | | 2004 | 9.78 | 9.77 | | 2003 | 9.79 | 9.77 |
|
 |