Money Funds
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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.
- Performance
- Fund Identifiers
- Ratings
Performance
Discrete Annual
As of 31/10/2025
Discrete Annual
As of 31/10/2025
Discrete Annual
As of 31/10/2025
Fund Identifiers
Ratings
Important Legal Information
This information is for reference only. Please refer to the Key Information Document (KID) and the prospectus, which describe the full objective and risk factors associated with the Fund(s), these and other relevant documents are available under the 'Literature' tab. Figures shown are as at close of business on the previous business day.
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.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted.
Performance shown may include periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund's at inception. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the fees of the Fund.
Shares of the Fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America.
From 28 August 2020, the pricing of securities held in Franklin Templeton Global Solution Funds plc will use the mean (or mid) value of the bid and ask prices, to calculate the Funds’ Net Asset Values (“NAV”). The Funds previously used a bid price methodology for fixed income securities, and last traded price for equity securities.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm from Franklin Templeton.
