Overall Morningstar Rating
Rating Category:
Morningstar Style Box
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Cumulative Performance
Annualised Performance
Calendar Year Performance
Risk Measures
Portfolio
Portfolio Allocations
- Sector
- Maturity
- Credit Quality
Sector
Maturity
Credit Quality
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings
Dividends
Pricing
Documents
Product Literature
Application Form - Franklin Templeton Liquidity Funds plc
Regulatory Documents
Key Information Document - Franklin Sterling Liquidity Fund F GBP DIS
Prospectus - Franklin Templeton Liquidity Funds Plc
Prospectus Supplement - FRANKLIN STERLING LIQUIDITY FUND
Annual Report - Franklin Templeton Liquidity Funds plc
Semi Annual Report - Franklin Templeton Liquidity Funds Plc (FTLF)
Constitution - Franklin Templeton Liquidity Funds Plc
Important Legal Information
For a complete description of the Fund's risk factors, please refer to the Prospectus. The Prospectus is available, in English, upon request from your Franklin Templeton contact, or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. This material is for information only and not an invitation to subscribe for shares in the Fund. This information is intended to supplement information provided in the Prospectus for the Fund and must be preceded or accompanied thereby. For the avoidance of doubt, if you make a decision to invest, you will be buying shares in the fund and will not be investing directly in the underlying assets of the fund.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The Fund is notified for marketing in multiple EU Member States under the UCITS Directive. The Fund can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
Information contained in this document is obtained from the following sources: Franklin Templeton International Services S.à r.l, Western Asset Management Company Limited, and The Bank of New York Mellon Corporation. This information is believed to be reliable, but no guarantee can be made of its accuracy.
The Fund is a sub-fund of Franklin Templeton Liquidity Funds, a UCITS registered umbrella fund constituted as a company with variable share capital and limited liability under the laws of Ireland.
Franklin Templeton is a firm authorised and regulated by the Financial Conduct Authority. In the UK and EEA countries, this communication is a financial promotion intended for distribution to Professional Clients only as defined by the FCA or MiFID II rules.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Issued in Ireland by Franklin Templeton International Services S.à r.l.
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 noon from Franklin Templeton.
For positions that are repurchase agreements, the name of the counterparty is indicated in the name of the position.
Ratings shown are based on an internal and independent credit assessment process, which may consider ratings deemed reliable from external sources such as Nationally Recognized Statistical Rating Organizations (NRSRO), including Standard & Poor's and Moody's. The ratings are an indication of an issuer's creditworthiness and typically range from AAA (highest) to D (lowest). In the event that a security or position is not rated internally or by any NRSRO, a rating of NR (Not Rated) may be applied.