Static data

Name
FTGF WA US Government Liquidity A $
Sicav
FRANKLIN TEMPLETON GLB. FUNDS
Assogestioni category
US Dollar Money Market
Official Benchmark
FTSE 1 Month U.S. Treasury Bill Index (USD) (100.00%)
SRRI (risk value)
1
Start date
5/8/2007
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
79.24
Category
Money Markets United States Dollar (USD)

Issuing company

Name
Franklin Templeton Intern Serv
Address
8A, rue Albert Borschette - L-1246 Lussemburgo
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.80%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
FTGF WA US Government Liquidity A DisD $ IE0034205421

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