Overall Morningstar Rating
Rating Category: USD Money Market - Short Term
Morningstar Style Box
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
This is a marketing communication. Please refer to the relevant offering documents before making any final investment decisions.
Overview
Fund Managers
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
- Assets
- Maturity
- Credit Quality
Assets
Maturity
Credit Quality
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings
Pricing
Documents
Regulatory Documents
Prospectus - Franklin Templeton Investments VCC
Product Highlights Sheet - Franklin OnChain U.S. Dollar Short-Term Money Market Fund
Important Legal Information
The Franklin OnChain U.S. Dollar Short-Term Money Market Fund is a money market fund (Sub-Fund Registration No.: T24VC0111E-SF001). The purchase of a Share in this Sub-Fund is not the same as placing funds on deposit with a bank or deposit-taking company. Although the Manager/Sub-Manager may seek to maintain or preserve the principal value of this Sub-Fund, there can be no assurance that this Sub-Fund will be able to meet this objective. This Sub-Fund is not a guaranteed fund, in that there is no guarantee as to the amount of capital invested or return received. The assets and liabilities of the Franklin OnChain U.S. Dollar Short-Term Money Market Fund are segregated in accordance with section 29 of the Variable Capital Companies Act 2018.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares in the Sub-Fund(s) (“Shares”) under Franklin Templeton Investments VCC (the “Company”), a variable capital company incorporated in Singapore (UEN: T24VC0111E) with variable capital and limited liability. For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund.
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 is not necessarily indicative nor a guarantee of future performance of the Fund. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations.
Franklin Templeton ("FT") shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this marketing material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data. References to particular industries, sectors or companies are for general information and are not necessarily indicative of the Fund's holding at any one time.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors should consult their financial advisor before deciding to invest. The Fund may invest in shares of other short-term MMFs which may entail specific risks more fully described in the Fund's Prospectus and, where available, the relevant offering documents.
Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant offering documents.
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.
Source: Bloomberg Indices.
Issued by Templeton Asset Management Ltd. Registration Number (UEN) 199205211E.
The value of investments and the income from them can go down as well as up and you may not get back the full amount that you invested.
This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.
Subscriptions may only be made on the basis of the most recent Prospectus and Product Highlights Sheet which is available at Templeton Asset Management Ltd or authorised distributors of the Fund. Potential investors should read the details of the Prospectus and Product Highlights Sheet before deciding to subscribe for or purchase the Fund. This shall not be construed as the making of any offer or invitation to anyone in any jurisdiction in which such offer is not authorised or in which the person making such offer is not qualified to do so or to anyone to whom it is unlawful to make such an offer.
Investors may wish to seek advice from a financial adviser before making a commitment to invest in shares of the Fund. In the event an investor chooses not to seek advice from a financial adviser, he/she should consider whether the Fund is suitable for him/her.
Footnotes
Fund prices listed 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 Investments accepts responsibility for any reliance placed on the prices indicated and the information presented. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices will be published on the Singapore Representative’s website (www.franklintempleton.sg) one Singapore Business Day after the relevant Dealing Day.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.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.