NAV
$90.13
AUM
$287.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.87% | +0.12% | -0.43% | -0.35% | +5.12% | +2.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 5.40% |
Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures.
Inception Date: 2013-11-04