IE0006RPYR49
FTGF Franklin Ultra Short Duration Income Fund
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return), while maintaining a high degree of capital preservation. The Fund mainly invests in short duration, investment-grade fixed-income securities. Such investments include US corporate and government bonds, money market instruments, mortgage and asset-backed securities.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Mortgage-backed securities: The timing and size of the cash-flow from Mortgage-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Asset-backed securities: The timing and size of the cash-flow from asset-backed securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$1.64 Billion
Fund Inception Date
04/04/2025
Share Class Inception Date
04/04/2025
Inception Date (Performance)
04/04/2025
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
ICE BofA US Treasury Bill
Asset Class
Fixed Income
Investment Manager
Franklin Templeton Fixed Income
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
1.50%
Ongoing Charges Figure
1.35%
Identifiers
ISIN Code
IE0006RPYR49
Bloomberg Code
FTGSEUA ID
SEDOL Code
BS44HZ7
Fund Number
C13
CUSIP Code
G3R0W4575
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
[null] As of | Performance Inception Date | Fund Overview |
|---|
Cumulative Performance
Annualised Performance
Annualised Performance
Month End As of 31/03/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 04/04/2025 | |
|---|---|---|---|---|---|---|---|---|
| E USD ACC (%) | USD | — | — | — | — | — | 3.33 | |
| ICE BofA US Treasury Bill (%) | USD | 4.10 | 4.79 | 3.35 | 2.28 | 1.55 | 4.01 |
Month End
E USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3.33
Month End
ICE BofA US Treasury Bill (%)
Currency
USD
1 Year
4.10
3 Years
4.79
5 Years
3.35
10 Years
2.28
15 Years
1.55
Performance Inception
4.01
Month End As of 31/03/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | — | — | — | 1.79 | 04/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | 11/12/2025 | ||
| A USD ACC (%) | USD | 4.10 | 5.13 | 3.40 | 2.57 | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | 4.02 | — | — | 4.25 | 14/11/2024 | ||
| A USD DIS (D) (%) | USD | 4.17 | 5.11 | 3.40 | 2.48 | 19/12/2016 | ||
| A USD DIS (M) (%) | USD | — | — | — | — | 15/05/2025 | ||
| AX USD ACC (%) | USD | 3.84 | — | — | 4.46 | 01/05/2024 | ||
| AX USD DIS (D) (%) | USD | 3.81 | — | — | 4.46 | 01/05/2024 | ||
| E USD DIS (D) (%) | USD | — | — | — | 3.32 | 04/04/2025 | ||
| F USD ACC (%) | USD | 4.44 | 5.40 | 3.65 | 2.82 | 28/06/2017 | ||
| F USD DIS (D) (%) | USD | 4.33 | 5.41 | 3.68 | 2.75 | 19/12/2016 | ||
| LM USD ACC (%) | USD | — | — | — | — | 01/12/2025 | ||
| PR EUR ACC H (%) | EUR | — | — | — | 2.11 | 04/04/2025 | ||
| PR GBP ACC H (%) | GBP | — | — | — | 4.15 | 04/04/2025 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | — | — | — | 4.18 | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | 4.41 | — | — | 4.61 | 14/11/2024 | ||
| S EUR ACC H (%) | EUR | — | — | — | 2.11 | 04/04/2025 | ||
| S USD ACC (%) | USD | — | — | — | 4.42 | 04/04/2025 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | 25/04/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | 28/04/2025 |
Month End
A EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
1.79
Performance Inception Date
04/04/2025
Fund Overview
Month End
A SGD ACC H (%)
Currency
SGD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
11/12/2025
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
4.10
3 Years
5.13
5 Years
3.40
Performance Inception
2.57
Performance Inception Date
28/06/2017
Fund Overview
Month End
A USD DIS (A) (%)
Currency
USD
1 Year
4.02
3 Years
—
5 Years
—
Performance Inception
4.25
Performance Inception Date
14/11/2024
Fund Overview
Month End
A USD DIS (D) (%)
Currency
USD
1 Year
4.17
3 Years
5.11
5 Years
3.40
Performance Inception
2.48
Performance Inception Date
19/12/2016
Fund Overview
Month End
A USD DIS (M) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
15/05/2025
Fund Overview
Month End
AX USD ACC (%)
Currency
USD
1 Year
3.84
3 Years
—
5 Years
—
Performance Inception
4.46
Performance Inception Date
01/05/2024
Fund Overview
Month End
AX USD DIS (D) (%)
Currency
USD
1 Year
3.81
3 Years
—
5 Years
—
Performance Inception
4.46
Performance Inception Date
01/05/2024
Fund Overview
Month End
E USD DIS (D) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
3.32
Performance Inception Date
04/04/2025
Fund Overview
Month End
F USD ACC (%)
Currency
USD
1 Year
4.44
3 Years
5.40
5 Years
3.65
Performance Inception
2.82
Performance Inception Date
28/06/2017
Fund Overview
Month End
F USD DIS (D) (%)
Currency
USD
1 Year
4.33
3 Years
5.41
5 Years
3.68
Performance Inception
2.75
Performance Inception Date
19/12/2016
Fund Overview
Month End
LM USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
01/12/2025
Fund Overview
Month End
PR EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
2.11
Performance Inception Date
04/04/2025
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
Performance Inception
4.15
Performance Inception Date
04/04/2025
Fund Overview
Month End
PR GBP DIS (M) H PLUS (e) (%)
Currency
GBP
1 Year
—
3 Years
—
5 Years
—
Performance Inception
4.18
Performance Inception Date
04/04/2025
Fund Overview
Month End
PR USD DIS (A) (%)
Currency
USD
1 Year
4.41
3 Years
—
5 Years
—
Performance Inception
4.61
Performance Inception Date
14/11/2024
Fund Overview
Month End
S EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
2.11
Performance Inception Date
04/04/2025
Fund Overview
Month End
S USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
4.42
Performance Inception Date
04/04/2025
Fund Overview
Month End
X EUR ACC H (%)
Currency
EUR
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
25/04/2025
Fund Overview
Month End
X USD ACC (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E USD ACC (%) | USD | 0.45 | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | |
| ICE BofA US Treasury Bill (%) | USD | 0.86 | 4.28 | 5.29 | 5.08 | 1.33 | 0.05 | 0.74 | 2.35 | 1.88 | 0.81 | 0.37 | — |
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | 0.19 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| A SGD ACC H (%) | SGD | — | — | — | — | — | — | — | — | — | — | 11/12/2025 | ||
| A USD ACC (%) | USD | 0.63 | 4.67 | 5.42 | 5.83 | 0.76 | -0.28 | 1.05 | 2.55 | 1.59 | — | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | 0.62 | 4.61 | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| A USD DIS (D) (%) | USD | 0.65 | 4.65 | 5.41 | 5.85 | 0.76 | -0.26 | 1.09 | 2.54 | 1.58 | 1.00 | 19/12/2016 | ||
| A USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 15/05/2025 | ||
| AX USD ACC (%) | USD | 0.57 | 4.45 | — | — | — | — | — | — | — | — | 01/05/2024 | ||
| AX USD DIS (D) (%) | USD | 0.59 | 4.39 | — | — | — | — | — | — | — | — | 01/05/2024 | ||
| E USD DIS (D) (%) | USD | 0.45 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| F USD ACC (%) | USD | 0.69 | 5.01 | 5.60 | 6.13 | 0.94 | 0.00 | 1.33 | 2.73 | 1.79 | — | 28/06/2017 | ||
| F USD DIS (D) (%) | USD | 0.70 | 4.92 | 5.67 | 6.12 | 1.00 | 0.07 | 1.34 | 2.80 | 1.84 | 1.36 | 19/12/2016 | ||
| LM USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 01/12/2025 | ||
| PR EUR ACC H (%) | EUR | 0.25 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR GBP ACC H (%) | GBP | 0.72 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR GBP DIS (M) H PLUS (e) (%) | GBP | 0.70 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | 0.70 | 4.92 | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| S EUR ACC H (%) | EUR | 0.25 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| S USD ACC (%) | USD | 0.72 | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| X EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 25/04/2025 | ||
| X USD ACC (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 |
Risk Measures
Risk Measures
Measured against: ICE BofA US Treasury Bill
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| E USD ACC | — | — | — |
Portfolio
Assets
Total Net Assets
$1.64 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 531 | 42 |
| Number of Issuers | 192 | 1 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Credit Quality | A+ | AAA |
| Weighted Average Life | 1.34 Yrs | 0.18 Yrs |
| Effective Duration | 0.53 Yrs | 0.17 Yrs |
| Yield to Maturity | 4.37% | 3.68% |
Portfolio Allocations
- Assets
- Geography
- Credit Quality
Assets
Asset Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.17397 to 80.88746.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| Investment-Grade Corporate Bonds | 80.89% | |
| Commercial Paper | 10.31% | |
| Residential MBS (non-Agency) | 1.27% | |
| Certificates of Deposit | 1.15% | |
| U.S. Treasury/Agency | 0.88% | |
| Asset-Backed Securities | 0.17% | |
| Net Cash | 5.33% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.21473 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 56.71% | 100.00% | |
| Canada | 7.77% | — | |
| United Kingdom | 5.02% | — | |
| France | 4.33% | — | |
| Australia | 3.94% | — | |
| Netherlands | 3.33% | — | |
| Spain | 3.00% | — | |
| Japan | 2.77% | — | |
| Sweden | 1.58% | — | |
| South Korea | 1.11% | — | |
| Germany | 1.07% | — | |
| Ireland | 1.03% | — | |
| Denmark | 1.01% | — | |
| Switzerland | 1.00% | — | |
| Cayman Islands | 0.48% | — | |
| Italy | 0.30% | — | |
| Finland | 0.21% | — | |
| 5.33% | — |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.12201 to 47.84099.
0%10%20%30%40%50%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| A-1+ | 0.12% | |
| A-1 | 2.51% | |
| A-2 | 8.09% | |
| A-3 | 0.74% | |
| AAA | 2.29% | |
| AA | 21.65% | |
| A | 47.84% | |
| BBB | 11.43% | |
| Net Cash | 5.33% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 259 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-04-04 00:00:01 to 2026-04-10 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 99.72 to 103.47.
NAV
End of interactive chart.
Share Prices
NAV
$103.47
NAV Change
$0.01
NAV Change (%)
0.01%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$103.47 (USD)
Highest NAV
$103.47 (USD)
Lowest NAV
$103.21 (USD)
Historical Pricing Results From 10/03/2026 To 10/04/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 10/04/2026 | $103.47 | $0.01 | 0.01% |
| 09/04/2026 | $103.46 | $0.02 | 0.02% |
| 08/04/2026 | $103.44 | $0.03 | 0.03% |
| 07/04/2026 | $103.41 | $0.02 | 0.02% |
| 06/04/2026 | $103.39 | $0.04 | 0.04% |
| 03/04/2026 | $103.39 | $0.04 | 0.04% |
| 02/04/2026 | $103.39 | $0.04 | 0.04% |
| 01/04/2026 | $103.35 | $0.02 | 0.02% |
| 31/03/2026 | $103.33 | $0.03 | 0.03% |
| 30/03/2026 | $103.30 | $0.05 | 0.05% |
| 27/03/2026 | $103.25 | $0.04 | 0.04% |
| 26/03/2026 | $103.21 | $-0.06 | -0.06% |
| 25/03/2026 | $103.27 | $0.03 | 0.03% |
| 24/03/2026 | $103.24 | $-0.03 | -0.03% |
| 23/03/2026 | $103.27 | $0.05 | 0.05% |
| 20/03/2026 | $103.22 | $-0.03 | -0.03% |
| 19/03/2026 | $103.25 | $0.00 | 0.00% |
| 18/03/2026 | $103.25 | $-0.04 | -0.04% |
| 17/03/2026 | $103.29 | $0.01 | 0.01% |
| 16/03/2026 | $103.28 | $0.03 | 0.03% |
| 13/03/2026 | $103.25 | $0.00 | 0.00% |
| 12/03/2026 | $103.25 | $-0.07 | -0.07% |
| 11/03/2026 | $103.32 | $-0.04 | -0.04% |
| 10/03/2026 | $103.36 | $-0.02 | -0.02% |
Date
10/04/2026
NAV
$103.47
NAV Change
$0.01
NAV Change (%)
0.01%
Date
09/04/2026
NAV
$103.46
NAV Change
$0.02
NAV Change (%)
0.02%
Date
08/04/2026
NAV
$103.44
NAV Change
$0.03
NAV Change (%)
0.03%
Date
07/04/2026
NAV
$103.41
NAV Change
$0.02
NAV Change (%)
0.02%
Date
06/04/2026
NAV
$103.39
NAV Change
$0.04
NAV Change (%)
0.04%
Date
03/04/2026
NAV
$103.39
NAV Change
$0.04
NAV Change (%)
0.04%
Date
02/04/2026
NAV
$103.39
NAV Change
$0.04
NAV Change (%)
0.04%
Date
01/04/2026
NAV
$103.35
NAV Change
$0.02
NAV Change (%)
0.02%
Date
31/03/2026
NAV
$103.33
NAV Change
$0.03
NAV Change (%)
0.03%
Date
30/03/2026
NAV
$103.30
NAV Change
$0.05
NAV Change (%)
0.05%
Date
27/03/2026
NAV
$103.25
NAV Change
$0.04
NAV Change (%)
0.04%
Date
26/03/2026
NAV
$103.21
NAV Change
$-0.06
NAV Change (%)
-0.06%
Date
25/03/2026
NAV
$103.27
NAV Change
$0.03
NAV Change (%)
0.03%
Date
24/03/2026
NAV
$103.24
NAV Change
$-0.03
NAV Change (%)
-0.03%
Date
23/03/2026
NAV
$103.27
NAV Change
$0.05
NAV Change (%)
0.05%
Date
20/03/2026
NAV
$103.22
NAV Change
$-0.03
NAV Change (%)
-0.03%
Date
19/03/2026
NAV
$103.25
NAV Change
$0.00
NAV Change (%)
0.00%
Date
18/03/2026
NAV
$103.25
NAV Change
$-0.04
NAV Change (%)
-0.04%
Date
17/03/2026
NAV
$103.29
NAV Change
$0.01
NAV Change (%)
0.01%
Date
16/03/2026
NAV
$103.28
NAV Change
$0.03
NAV Change (%)
0.03%
Date
13/03/2026
NAV
$103.25
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/03/2026
NAV
$103.25
NAV Change
$-0.07
NAV Change (%)
-0.07%
Date
11/03/2026
NAV
$103.32
NAV Change
$-0.04
NAV Change (%)
-0.04%
Date
10/03/2026
NAV
$103.36
NAV Change
$-0.02
NAV Change (%)
-0.02%
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Franklin Ultra Short Duration Income Fund (E USD ACC)
PDF Format
Portfolio Holdings - FTGF Franklin Ultra Short Duration Income Fund
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
PDF Format
Key Information Document - FTGF Franklin Ultra Short Duration Income Fund E USD ACC
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)