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For information about the European Facilities Services for Franklin Templeton Funds, please click here.

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.

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Performance

Show Performance (%)
As of 31/05/2026
Currency 
USD

As of 09/06/2026

NAV 
$55.97
NAV Change 
-2.39%

$-1.37

Annualised Performance
As of 31/05/2026

May-25 / May-26 
48.89
May-24 / May-25 
14.83
May-23 / May-24 
31.47
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
06/09/2022
Total Expense Ratio 
0.30%
Currency 
USD

As of 09/06/2026

NAV 
$10.74
NAV Change 
0.67%

$0.07

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
29/10/2025
Total Expense Ratio 
0.49%
Currency 
USD

As of 09/06/2026

NAV 
$10.70
NAV Change 
-0.20%

$-0.02

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
26/01/2026
Total Expense Ratio 
0.20%

Important Fund Information

Currency 
USD

As of 09/06/2026

NAV 
$39.55
NAV Change 
1.37%

$0.53

Annualised Performance
As of 31/05/2026

May-25 / May-26 
34.71
May-24 / May-25 
11.05
May-23 / May-24 
16.28
May-22 / May-23 
-6.70
May-21 / May-22 
-13.43
Performance Inception Date 
17/10/2017
Total Expense Ratio 
0.30%

Important Fund Information

Currency 
USD

As of 09/06/2026

NAV 
$31.85
NAV Change 
0.16%

$0.05

Annualised Performance
As of 31/05/2026

May-25 / May-26 
9.28
May-24 / May-25 
6.09
May-23 / May-24 
6.40
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
27/06/2022
Total Expense Ratio 
0.35%
Currency 
EUR

As of 09/06/2026

NAV 
€26.61
NAV Change 
0.09%

€0.02

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
09/03/2026
Total Expense Ratio 
0.15%
Currency 
EUR

As of 09/06/2026

NAV 
€26.61
NAV Change 
0.09%

€0.02

Annualised Performance
As of 31/05/2026

May-25 / May-26 
2.33
May-24 / May-25 
6.53
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
31/10/2023
Total Expense Ratio 
0.15%
Currency 
EUR

As of 09/06/2026

NAV 
€27.81
NAV Change 
0.02%

€0.01

Annualised Performance
As of 31/05/2026

May-25 / May-26 
1.96
May-24 / May-25 
3.69
May-23 / May-24 
4.24
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
24/04/2023
Total Expense Ratio 
0.15%
Currency 
EUR

As of 09/06/2026

NAV 
€26.06
NAV Change 
0.02%

€0.01

Annualised Performance
As of 31/05/2026

May-25 / May-26 
1.97
May-24 / May-25 
3.63
May-23 / May-24 
4.20
May-22 / May-23 
0.56
May-21 / May-22 
0.24
Performance Inception Date 
25/06/2018
Total Expense Ratio 
0.15%
Currency 
EUR

As of 09/06/2026

NAV 
€37.67
NAV Change 
0.24%

€0.09

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
02/09/2025
Total Expense Ratio 
0.25%

Important Fund Information

Currency 
EUR

As of 09/06/2026

NAV 
€36.84
NAV Change 
0.24%

€0.09

Annualised Performance
As of 31/05/2026

May-25 / May-26 
17.89
May-24 / May-25 
21.84
May-23 / May-24 
17.59
May-22 / May-23 
-1.67
May-21 / May-22 
8.28
Performance Inception Date 
06/09/2017
Total Expense Ratio 
0.25%
Currency 
USD

As of 09/06/2026

NAV 
$44.05
NAV Change 
4.38%

$1.85

Annualised Performance
As of 31/05/2026

May-25 / May-26 
78.27
May-24 / May-25 
7.47
May-23 / May-24 
14.42
May-22 / May-23 
-6.66
May-21 / May-22 
-7.74
Performance Inception Date 
27/09/2018
Total Expense Ratio 
0.14%
Currency 
USD

As of 09/06/2026

NAV 
$33.37
NAV Change 
0.73%

$0.24

Annualised Performance
As of 31/05/2026

May-25 / May-26 
40.55
May-24 / May-25 
1.84
May-23 / May-24 
11.78
May-22 / May-23 
-9.65
May-21 / May-22 
-0.86
Performance Inception Date 
04/06/2019
Total Expense Ratio 
0.19%
Currency 
USD

As of 09/06/2026

NAV 
$29.64
NAV Change 
0.48%

$0.14

Annualised Performance
As of 31/05/2026

May-25 / May-26 
8.04
May-24 / May-25 
25.87
May-23 / May-24 
3.03
May-22 / May-23 
-14.83
May-21 / May-22 
-34.58
Performance Inception Date 
04/06/2019
Total Expense Ratio 
0.19%
Currency 
USD

As of 09/06/2026

NAV 
$35.66
NAV Change 
0.11%

$0.04

Annualised Performance
As of 31/05/2026

May-25 / May-26 
30.15
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
24/06/2024
Total Expense Ratio 
0.09%
Currency 
USD

As of 09/06/2026

NAV 
$34.45
NAV Change 
1.72%

$0.58

Annualised Performance
As of 31/05/2026

May-25 / May-26 
40.92
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
22/10/2024
Total Expense Ratio 
0.11%

Important Fund Information

Currency 
USD

As of 09/06/2026

NAV 
$32.95
NAV Change 
1.37%

$0.44

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
22/10/2024
Total Expense Ratio 
0.11%
Currency 
USD

As of 09/06/2026

NAV 
$32.95
NAV Change 
1.37%

$0.44

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
06/05/2026
Total Expense Ratio 
0.11%
Currency 
USD

As of 09/06/2026

NAV 
$40.02
NAV Change 
1.01%

$0.40

Annualised Performance
As of 31/05/2026

May-25 / May-26 
-9.33
May-24 / May-25 
4.09
May-23 / May-24 
32.24
May-22 / May-23 
1.27
May-21 / May-22 
1.52
Performance Inception Date 
25/06/2019
Total Expense Ratio 
0.19%
Currency 
JPY

As of 09/06/2026

NAV 
¥5836.25
NAV Change 
1.22%

¥70.62

Annualised Performance
As of 31/05/2026

May-25 / May-26 
45.73
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
29/07/2024
Total Expense Ratio 
0.09%
Currency 
USD

As of 09/06/2026

NAV 
$106.84
NAV Change 
10.40%

$10.06

Annualised Performance
As of 31/05/2026

May-25 / May-26 
247.39
May-24 / May-25 
-0.62
May-23 / May-24 
1.82
May-22 / May-23 
-7.61
May-21 / May-22 
-23.73
Performance Inception Date 
04/06/2019
Total Expense Ratio 
0.09%
Currency 
USD

As of 09/06/2026

NAV 
$24.91
NAV Change 
1.50%

$0.37

Annualised Performance
As of 31/05/2026

May-25 / May-26 
4.94
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
28/10/2024
Total Expense Ratio 
0.39%
Currency 
USD

As of 09/06/2026

NAV 
$69.57
NAV Change 
3.71%

$2.49

Annualised Performance
As of 31/05/2026

May-25 / May-26 
117.61
May-24 / May-25 
11.93
May-23 / May-24 
24.37
May-22 / May-23 
-4.12
May-21 / May-22 
—
Performance Inception Date 
21/03/2022
Total Expense Ratio 
0.19%
Currency 
USD

As of 09/06/2026

NAV 
$27.00
NAV Change 
1.02%

$0.27

Annualised Performance
As of 31/05/2026

May-25 / May-26 
6.62
May-24 / May-25 
4.11
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
05/07/2023
Total Expense Ratio 
0.30%
Currency 
USD

As of 09/06/2026

NAV 
$27.23
NAV Change 
0.89%

$0.24

Annualised Performance
As of 31/05/2026

May-25 / May-26 
4.16
May-24 / May-25 
-1.41
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
05/07/2023
Total Expense Ratio 
0.30%
Currency 
USD

As of 09/06/2026

NAV 
$43.77
NAV Change 
0.32%

$0.14

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
02/09/2025
Total Expense Ratio 
0.30%

Important Fund Information

Currency 
USD

As of 09/06/2026

NAV 
$43.04
NAV Change 
0.32%

$0.14

Annualised Performance
As of 31/05/2026

May-25 / May-26 
21.40
May-24 / May-25 
12.39
May-23 / May-24 
21.40
May-22 / May-23 
-7.57
May-21 / May-22 
1.81
Performance Inception Date 
06/09/2017
Total Expense Ratio 
0.30%
Currency 
USD

As of 09/06/2026

NAV 
$23.51
NAV Change 
0.93%

$0.22

Annualised Performance
As of 31/05/2026

May-25 / May-26 
4.91
May-24 / May-25 
27.50
May-23 / May-24 
-8.80
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
14/06/2022
Total Expense Ratio 
0.22%
Currency 
USD

As of 09/06/2026

NAV 
$44.02
NAV Change 
3.34%

$1.42

Annualised Performance
As of 31/05/2026

May-25 / May-26 
50.39
May-24 / May-25 
12.91
May-23 / May-24 
8.17
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
09/03/2023
Total Expense Ratio 
0.18%
Currency 
USD

As of 09/06/2026

NAV 
$37.90
NAV Change 
0.04%

$0.02

Annualised Performance
As of 31/05/2026

May-25 / May-26 
26.33
May-24 / May-25 
15.18
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
24/04/2024
Total Expense Ratio 
0.27%
Currency 
USD

As of 09/06/2026

NAV 
$9.65
NAV Change 
0.10%

$0.01

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
11/05/2026
Total Expense Ratio 
0.09%
Currency 
USD

As of 09/06/2026

NAV 
$9.89
NAV Change 
0.51%

$0.05

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
11/05/2026
Total Expense Ratio 
0.09%
Currency 
USD

As of 09/06/2026

NAV 
$10.13
NAV Change 
0.95%

$0.10

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
11/05/2026
Total Expense Ratio 
0.09%
Currency 
USD

As of 09/06/2026

NAV 
$11.07
NAV Change 
-1.79%

$-0.20

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
11/05/2026
Total Expense Ratio 
0.09%
Currency 
USD

As of 09/06/2026

NAV 
$60.31
NAV Change 
-0.25%

$-0.15

Annualised Performance
As of 31/05/2026

May-25 / May-26 
24.76
May-24 / May-25 
14.22
May-23 / May-24 
29.08
May-22 / May-23 
4.98
May-21 / May-22 
-3.08
Performance Inception Date 
29/07/2020
Total Expense Ratio 
0.07%
Currency 
USD

As of 09/06/2026

NAV 
$34.89
NAV Change 
-0.08%

$-0.03

Annualised Performance
As of 31/05/2026

May-25 / May-26 
28.98
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
15/04/2025
Total Expense Ratio 
0.09%
Currency 
USD

As of 09/06/2026

NAV 
$35.27
NAV Change 
-0.10%

$-0.03

Annualised Performance
As of 31/05/2026

May-25 / May-26 
27.61
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
15/04/2025
Total Expense Ratio 
0.14%
Currency 
EUR

As of 09/06/2026

NAV 
€41.21
NAV Change 
-0.24%

€-0.10

Annualised Performance
As of 31/05/2026

May-25 / May-26 
6.75
May-24 / May-25 
3.28
May-23 / May-24 
14.44
May-22 / May-23 
8.26
May-21 / May-22 
-0.56
Performance Inception Date 
29/07/2020
Total Expense Ratio 
0.15%
Currency 
EUR

As of 09/06/2026

NAV 
€23.96
NAV Change 
0.06%

€0.01

Annualised Performance
As of 31/05/2026

May-25 / May-26 
1.72
May-24 / May-25 
4.31
May-23 / May-24 
3.84
May-22 / May-23 
-6.18
May-21 / May-22 
-11.74
Performance Inception Date 
29/04/2019
Total Expense Ratio 
0.25%
Currency 
EUR

As of 09/06/2026

NAV 
€28.08
NAV Change 
0.06%

€0.02

Annualised Performance
As of 31/05/2026

May-25 / May-26 
2.01
May-24 / May-25 
6.07
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
31/10/2023
Total Expense Ratio 
0.18%
Currency 
EUR

As of 09/06/2026

NAV 
€27.15
NAV Change 
0.05%

€0.01

Annualised Performance
As of 31/05/2026

May-25 / May-26 
0.62
May-24 / May-25 
2.99
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
31/10/2023
Total Expense Ratio 
0.18%
Currency 
USD

As of 09/06/2026

NAV 
$75.03
NAV Change 
-0.05%

$-0.03

Annualised Performance
As of 31/05/2026

May-25 / May-26 
30.24
May-24 / May-25 
7.65
May-23 / May-24 
21.38
May-22 / May-23 
0.94
May-21 / May-22 
3.16
Performance Inception Date 
06/09/2017
Total Expense Ratio 
0.20%
Currency 
USD

As of 09/06/2026

NAV 
$33.08
NAV Change 
-0.33%

$-0.11

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
09/03/2026
Total Expense Ratio 
0.12%
Currency 
USD

As of 09/06/2026

NAV 
$32.96
NAV Change 
-0.33%

$-0.11

Annualised Performance
As of 31/05/2026

May-25 / May-26 
34.74
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
14/01/2025
Total Expense Ratio 
0.12%
Currency 
USD

As of 09/06/2026

NAV 
$10.05
NAV Change 
0.28%

$0.03

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
27/05/2026
Total Expense Ratio 
0.35%
Currency 
EUR

As of 09/06/2026

NAV 
€29.07
NAV Change 
-0.66%

€-0.19

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
05/05/2026
Total Expense Ratio 
0.14%

Important Fund Information

Currency 
USD

As of 09/06/2026

NAV 
$34.09
NAV Change 
-0.64%

$-0.22

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
07/05/2025
Total Expense Ratio 
0.09%
Currency 
USD

As of 09/06/2026

NAV 
$20.73
NAV Change 
0.01%

$0.00

Annualised Performance
As of 31/05/2026

May-25 / May-26 
—
May-24 / May-25 
—
May-23 / May-24 
—
May-22 / May-23 
—
May-21 / May-22 
—
Performance Inception Date 
01/07/2025
Total Expense Ratio 
0.05%
Currency 
USD

As of 09/06/2026

NAV 
$24.23
NAV Change 
0.26%

$0.06

Annualised Performance
As of 31/05/2026

May-25 / May-26 
5.78
May-24 / May-25 
5.20
May-23 / May-24 
4.04
May-22 / May-23 
-2.18
May-21 / May-22 
-10.59
Performance Inception Date 
25/06/2018
Total Expense Ratio 
0.35%

Fund Identifiers

Ratings

View Price and Performance of our Money Market Funds