NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.820
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.39% -7.68% 3.64% 20.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.45% 7.02% 7.35%
Negative volatility 7.56% 5.21% 4.94%
Sharpe Neg Neg 0.27
Sortino Neg Neg 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin U.S. Dollar Short-Term Money Mkt A Mdis $ 8.23% 7.62% 1.25% 11.75% -7.88% 0.39%
  Money Markets United States Dollar (USD) 7.68% 8.49% 1.81% 12.40% -7.98% 0.37%

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