IE000TNQEFH3
FTGF Franklin Ultra Short Duration Income Fund
NAV 1
$100.29
NAV Change 1
$0.00
(0.00%) Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: USD Ultra Short-Term Bond
Morningstar Style Box
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 125 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 110 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
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
Dividends & Yields
Charges 3
Identifiers
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 4.68 | 6.10 | 4.96 | -0.30 | 0.07 | 1.42 | 2.32 | 1.60 | — | — | 19/12/2016 | ||
| ICE BofA US Treasury Bill (%) | USD | 4.44 | 5.53 | 4.52 | 0.47 | 0.07 | 1.19 | 2.46 | 1.53 | 0.64 | 0.29 | — |
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| A USD ACC (%) | USD | 4.65 | 6.15 | 4.93 | -0.28 | 0.00 | 1.44 | 2.26 | 1.60 | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 14/11/2024 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
The A USD DIS (D) share class launched on 04/04/2025. Performance data prior to this date is for the Class A share class launched on 20/12/2016 which had equal or higher charges.
Class A performance consists of the Putnam Ultra Short Duration Income Fund Class A from 20/12/2016 to 04/04/2025.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2016
2025
Chart
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 19/12/2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 3.58 | 0.37 | 1.21 | 2.44 | 4.68 | 16.57 | 16.31 | — | — | 23.42 | |
| ICE BofA US Treasury Bill (%) | USD | 3.23 | 0.35 | 1.11 | 2.17 | 4.44 | 15.19 | 15.82 | 23.06 | 23.74 | 22.65 |
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| A USD ACC (%) | USD | 3.59 | 0.36 | 1.23 | 2.38 | 4.65 | 16.56 | 16.23 | — | — | 22.86 | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | — | — | 14/11/2024 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
The A USD DIS (D) share class launched on 04/04/2025. Performance data prior to this date is for the Class A share class launched on 20/12/2016 which had equal or higher charges.
Class A performance consists of the Putnam Ultra Short Duration Income Fund Class A from 20/12/2016 to 04/04/2025.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 19/12/2016 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 4.68 | 5.24 | 3.07 | — | — | 2.42 | |
| ICE BofA US Treasury Bill (%) | USD | 4.44 | 4.83 | 2.98 | 2.10 | 1.43 | 2.35 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | — | — | — | — | 04/04/2025 | ||
| A USD ACC (%) | USD | 4.65 | 5.24 | 3.05 | 2.52 | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | 14/11/2024 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | — | — | — | — | 14/11/2024 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
The A USD DIS (D) share class launched on 04/04/2025. Performance data prior to this date is for the Class A share class launched on 20/12/2016 which had equal or higher charges.
Class A performance consists of the Putnam Ultra Short Duration Income Fund Class A from 20/12/2016 to 04/04/2025.
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 3.58 | 5.41 | 5.85 | 0.76 | -0.26 | 1.09 | 2.54 | 1.58 | 1.00 | — | — | 19/12/2016 | |
| ICE BofA US Treasury Bill (%) | USD | 3.23 | 5.29 | 5.08 | 1.33 | 0.05 | 0.74 | 2.35 | 1.88 | 0.81 | 0.37 | 0.09 | — |
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| A USD ACC (%) | USD | 3.59 | 5.42 | 5.83 | 0.76 | -0.28 | 1.05 | 2.55 | 1.59 | 28/06/2017 | ||
| A USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 14/11/2024 | ||
| PR EUR ACC H (%) | EUR | — | — | — | — | — | — | — | — | 04/04/2025 | ||
| PR USD DIS (A) (%) | USD | — | — | — | — | — | — | — | — | 14/11/2024 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
The A USD DIS (D) share class launched on 04/04/2025. Performance data prior to this date is for the Class A share class launched on 20/12/2016 which had equal or higher charges.
Class A performance consists of the Putnam Ultra Short Duration Income Fund Class A from 20/12/2016 to 04/04/2025.
Risk Measures
Risk Measures
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A USD DIS (D) | 0.24 | 0.50 | 0.88 |
Portfolio
Assets
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 534 | — |
| Number of Issuers | 200 | 1 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Weighted Average Life | 1.30 Yrs | 0.18 Yrs |
| Average Credit Quality | A+ | — |
| Effective Duration | 0.51 Yrs | — |
| Yield to Maturity | 4.30% | — |
Portfolio Allocations
- Assets
- Geography
- Sector
- Credit Quality
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Investment-Grade Corporate Bonds | 75.86% | |
| Commercial Paper | 17.87% | |
| Residential MBS (non-Agency) | 1.86% | |
| Certificates of Deposit | 0.73% | |
| Asset-Backed Securities | 0.22% | |
| U.S. Treasury/Agency | 0.16% | |
| Net Cash | 3.29% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 59.14% | 100.00% | |
| Canada | 8.57% | — | |
| United Kingdom | 5.20% | — | |
| France | 4.71% | — | |
| Australia | 3.52% | — | |
| Netherlands | 3.41% | — | |
| Spain | 2.20% | — | |
| Japan | 2.01% | — | |
| Sweden | 1.44% | — | |
| Ireland | 1.11% | — | |
| Switzerland | 1.08% | — | |
| Germany | 1.04% | — | |
| South Korea | 1.01% | — | |
| Denmark | 0.80% | — | |
| Cayman Islands | 0.57% | — | |
| Norway | 0.28% | — | |
| Italy | 0.25% | — | |
| Finland | 0.20% | — | |
| Singapore | 0.16% | — | |
| 3.29% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 41.48% | — | |
| Consumer Discretionary | 9.53% | — | |
| Insurance | 6.09% | — | |
| Real Estate | 5.69% | — | |
| Industrials | 5.42% | — | |
| Capital Markets | 5.08% | — | |
| Consumer Staples | 3.81% | — | |
| Utilities | 3.62% | — | |
| Consumer Finance | 3.14% | — | |
| Energy | 2.68% | — | |
| Health Care | 2.11% | — | |
| Residential MBS (Non-agency) | 1.86% | — | |
| Materials | 1.81% | — | |
| Financial Services | 1.66% | — | |
| Information Technology | 1.46% | — | |
| Communication Services | 0.86% | — | |
| Asset-Backed Securities | 0.22% | — | |
| U.S. Treasury/Agency | 0.16% | 100.00% | |
| Cash (Net) | 3.29% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Credit Quality
Credit Quality Allocation
Chart
| Fund | ||
|---|---|---|
| A-1+ | 0.21% | |
| A-1 | 3.31% | |
| A-2 | 14.50% | |
| A-3 | 0.59% | |
| AAA | 3.03% | |
| AA | 18.62% | |
| A | 44.88% | |
| BBB | 11.59% | |
| Net Cash | 3.29% |
Portfolio Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A USD DIS (D) | USD | 31/10/2025 | 31/10/2025 | 03/11/2025 | $100.29 | $0.3654 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 31/10/2025 | 31/10/2025 | 03/11/2025 | $100.29 | $0.3654 |
| USD | 30/09/2025 | 30/09/2025 | 01/10/2025 | $100.31 | $0.3270 |
| USD | 29/08/2025 | 29/08/2025 | 02/09/2025 | $100.28 | $0.3672 |
| USD | 31/07/2025 | 31/07/2025 | 01/08/2025 | $100.14 | $0.3572 |
| USD | 30/06/2025 | 30/06/2025 | 01/07/2025 | $100.15 | $0.3355 |
| USD | 30/05/2025 | 30/05/2025 | 02/06/2025 | $100.01 | $0.3724 |
| USD | 30/04/2025 | 30/04/2025 | 01/05/2025 | $99.99 | $0.2774 |
| USD | 31/03/2025 | 31/03/2025 | 01/04/2025 | $10.10 | $0.0357 |
| USD | 28/02/2025 | 28/02/2025 | 03/03/2025 | $10.11 | $0.0337 |
| USD | 31/01/2025 | 31/01/2025 | 03/02/2025 | $10.10 | $0.0409 |
| USD | 31/12/2024 | 31/12/2024 | 02/01/2025 | $10.10 | $0.0374 |
| USD | 29/11/2024 | 29/11/2024 | 02/12/2024 | $10.10 | $0.0399 |
| USD | 31/10/2024 | 31/10/2024 | 01/11/2024 | $10.10 | $0.0401 |
| USD | 30/09/2024 | 30/09/2024 | 01/10/2024 | $10.11 | $0.0386 |
| USD | 30/08/2024 | 30/08/2024 | 03/09/2024 | $10.10 | $0.0451 |
| USD | 31/07/2024 | 31/07/2024 | 01/08/2024 | $10.09 | $0.0428 |
| USD | 28/06/2024 | 28/06/2024 | 01/07/2024 | $10.06 | $0.0377 |
| USD | 31/05/2024 | 31/05/2024 | 03/06/2024 | $10.06 | $0.0465 |
| USD | 30/04/2024 | 30/04/2024 | 01/05/2024 | $10.05 | $0.0400 |
| USD | 28/03/2024 | 28/03/2024 | 01/04/2024 | $10.06 | $0.0416 |
| USD | 29/02/2024 | 29/02/2024 | 01/03/2024 | $10.06 | $0.0396 |
| USD | 31/01/2024 | 31/01/2024 | 01/02/2024 | $10.07 | $0.0419 |
| USD | 29/12/2023 | 29/12/2023 | 02/01/2024 | $10.06 | $0.0414 |
| USD | 30/11/2023 | 30/11/2023 | 01/12/2023 | $10.03 | $0.0407 |
| USD | 31/10/2023 | 31/10/2023 | 01/11/2023 | $10.00 | $0.0400 |
| USD | 29/09/2023 | 29/09/2023 | 02/10/2023 | $10.01 | $0.0409 |
| USD | 31/08/2023 | 31/08/2023 | 01/09/2023 | $10.01 | $0.0398 |
| USD | 31/07/2023 | 31/07/2023 | 03/07/2023 | $10.00 | $0.0361 |
| USD | 30/06/2023 | 30/06/2023 | 03/07/2023 | $9.99 | $0.0397 |
| USD | 31/05/2023 | 31/05/2023 | 01/06/2023 | $9.98 | $0.0361 |
| USD | 28/04/2023 | 28/04/2023 | 01/05/2023 | $9.98 | $0.0331 |
| USD | 31/03/2023 | 31/03/2023 | 03/04/2023 | $9.96 | $0.0383 |
| USD | 28/02/2023 | 28/02/2023 | 01/03/2023 | $9.98 | $0.0306 |
| USD | 31/01/2023 | 31/01/2023 | 01/02/2023 | $9.98 | $0.0309 |
| USD | 30/12/2022 | 30/12/2022 | 03/01/2023 | $9.94 | $0.0298 |
| USD | 30/11/2022 | 30/11/2022 | 01/12/2022 | $9.93 | $0.0260 |
| USD | 31/10/2022 | 31/10/2022 | 01/11/2022 | $9.92 | $0.0199 |
| USD | 30/09/2022 | 30/09/2022 | 03/10/2022 | $9.93 | $0.0185 |
| USD | 31/08/2022 | 31/08/2022 | 01/09/2022 | $9.94 | $0.0148 |
| USD | 29/07/2022 | 29/07/2022 | 01/08/2022 | $9.93 | $0.0115 |
| USD | 30/06/2022 | 30/06/2022 | 01/07/2022 | $9.92 | $0.0073 |
| USD | 31/05/2022 | 31/05/2022 | 01/06/2022 | $9.95 | $0.0042 |
| USD | 29/04/2022 | 29/04/2022 | 02/05/2022 | $9.96 | $0.0026 |
| USD | 31/03/2022 | 31/03/2022 | 01/04/2022 | $9.96 | $0.0003 |
| USD | 28/02/2022 | 28/02/2022 | 01/03/2022 | $9.99 | $0.0001 |
| USD | 31/01/2022 | 31/01/2022 | 01/02/2022 | $9.99 | $0.0001 |
| USD | 31/12/2021 | 31/12/2021 | 01/01/2022 | $10.00 | $0.0001 |
| USD | 30/11/2021 | 30/11/2021 | 01/12/2021 | $10.00 | $0.0002 |
| USD | 29/10/2021 | 29/10/2021 | 01/11/2021 | $10.01 | $0.0002 |
| USD | 30/09/2021 | 30/09/2021 | 01/10/2021 | $10.02 | $0.0003 |
| USD | 31/08/2021 | 31/08/2021 | 01/09/2021 | $10.02 | $0.0002 |
| USD | 30/07/2021 | 30/07/2021 | 02/08/2021 | $10.02 | $0.0003 |
| USD | 30/06/2021 | 30/06/2021 | 01/07/2021 | $10.02 | $0.0004 |
| USD | 28/05/2021 | 28/05/2021 | 01/06/2021 | $10.02 | $0.0003 |
| USD | 30/04/2021 | 30/04/2021 | 03/05/2021 | $10.02 | $0.0005 |
| USD | 31/03/2021 | 31/03/2021 | 01/04/2021 | $10.02 | $0.0004 |
| USD | 26/02/2021 | 26/02/2021 | 01/03/2021 | $10.03 | $0.0006 |
| USD | 29/01/2021 | 29/01/2021 | 01/02/2021 | $10.03 | $0.0009 |
| USD | 31/12/2020 | 31/12/2020 | 04/01/2021 | $10.03 | $0.0010 |
| USD | 30/11/2020 | 30/11/2020 | 01/12/2020 | $10.03 | $0.0011 |
| USD | 30/10/2020 | 30/10/2020 | 02/11/2020 | $10.02 | $0.0013 |
| USD | 30/09/2020 | 30/09/2020 | 01/10/2020 | $10.02 | $0.0019 |
| USD | 31/08/2020 | 31/08/2020 | 01/09/2020 | $10.02 | $0.0022 |
| USD | 31/07/2020 | 31/07/2020 | 03/08/2020 | $10.02 | $0.0038 |
| USD | 30/06/2020 | 30/06/2020 | 01/07/2020 | $10.01 | $0.0064 |
| USD | 29/05/2020 | 29/05/2020 | 01/06/2020 | $9.98 | $0.0097 |
| USD | 30/04/2020 | 30/04/2020 | 01/05/2020 | $9.92 | $0.0113 |
| USD | 31/03/2020 | 31/03/2020 | 01/04/2020 | $9.80 | $0.0126 |
| USD | 28/02/2020 | 28/02/2020 | 02/03/2020 | $10.01 | $0.0121 |
| USD | 31/01/2020 | 31/01/2020 | 03/02/2020 | $10.01 | $0.0152 |
| USD | 31/12/2019 | 31/12/2019 | 02/01/2020 | $10.00 | $0.0140 |
| USD | 29/11/2019 | 29/11/2019 | 02/12/2019 | $10.00 | $0.0153 |
| USD | 31/10/2019 | 31/10/2019 | 01/11/2019 | $10.00 | $0.0164 |
| USD | 30/09/2019 | 30/09/2019 | 01/10/2019 | $10.00 | $0.0158 |
| USD | 30/08/2019 | 30/08/2019 | 03/09/2019 | $10.00 | $0.0190 |
| USD | 31/07/2019 | 31/07/2019 | 01/08/2019 | $10.00 | $0.0190 |
| USD | 28/06/2019 | 28/06/2019 | 01/07/2019 | $10.00 | $0.0173 |
| USD | 31/05/2019 | 31/05/2019 | 03/06/2019 | $10.00 | $0.0225 |
| USD | 30/04/2019 | 30/04/2019 | 01/05/2019 | $10.00 | $0.0202 |
| USD | 29/03/2019 | 29/03/2019 | 01/04/2019 | $9.99 | $0.0212 |
| USD | 28/02/2019 | 28/02/2019 | 01/03/2019 | $9.99 | $0.0193 |
| USD | 31/01/2019 | 31/01/2019 | 01/02/2019 | $9.99 | $0.0206 |
| USD | 31/12/2018 | 31/12/2018 | 02/01/2019 | $9.97 | $0.0181 |
| USD | 30/11/2018 | 30/11/2018 | 03/12/2018 | $9.99 | $0.0189 |
| USD | 31/10/2018 | 31/10/2018 | 01/11/2018 | $10.00 | $0.0172 |
| USD | 28/09/2018 | 28/09/2018 | 01/10/2018 | $10.00 | $0.0149 |
| USD | 31/08/2018 | 31/08/2018 | 04/09/2018 | $10.00 | $0.0185 |
| USD | 31/07/2018 | 31/07/2018 | 01/08/2018 | $10.00 | $0.0165 |
| USD | 29/06/2018 | 29/06/2018 | 02/07/2018 | $10.00 | $0.0167 |
| USD | 31/05/2018 | 31/05/2018 | 01/06/2018 | $10.00 | $0.0160 |
| USD | 30/04/2018 | 30/04/2018 | 01/05/2018 | $10.00 | $0.0137 |
| USD | 29/03/2018 | 29/03/2018 | 02/04/2018 | $10.00 | $0.0142 |
| USD | 28/02/2018 | 28/02/2018 | 01/03/2018 | $10.00 | $0.0109 |
| USD | 31/01/2018 | 31/01/2018 | 01/02/2018 | $10.01 | $0.0108 |
| USD | 29/12/2017 | 29/12/2017 | 02/01/2018 | $10.00 | $0.0097 |
| USD | 30/11/2017 | 30/11/2017 | 01/12/2017 | $10.00 | $0.0086 |
| USD | 31/10/2017 | 31/10/2017 | 01/11/2017 | $10.00 | $0.0084 |
| USD | 29/09/2017 | 29/09/2017 | 02/10/2017 | $10.00 | $0.0085 |
| USD | 31/08/2017 | 31/08/2017 | 01/09/2017 | $10.00 | $0.0081 |
| USD | 31/07/2017 | 31/07/2017 | 01/08/2017 | $10.00 | $0.0074 |
| USD | 30/06/2017 | 30/06/2017 | 03/07/2017 | $10.00 | $0.0076 |
| USD | 31/05/2017 | 31/05/2017 | 01/06/2017 | $10.00 | $0.0066 |
| USD | 28/04/2017 | 28/04/2017 | 01/05/2017 | $10.00 | $0.0063 |
| USD | 31/03/2017 | 31/03/2017 | 03/04/2017 | $10.00 | $0.0072 |
| USD | 28/02/2017 | 28/02/2017 | 01/03/2017 | $10.00 | $0.0057 |
| USD | 31/01/2017 | 31/01/2017 | 01/02/2017 | $9.99 | $0.0053 |
| USD | 30/12/2016 | 30/12/2016 | 03/01/2017 | $9.99 | $0.0013 |
The Fund launched on 4 April 2025 following the merger of Putnam Ultra Short Duration Income Fund (the ''Merging Fund'') which had an equivalent and comparable investment policy and risk profile. However, this Share Class launched at an initial price of USD 100 and accordingly, the difference in NAV is reflective of the difference in closing NAV of the respective Share Class of the Merging Fund and the launch NAV of the Share Class.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. 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. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
The Fund launched on 4 April 2025 following the merger of Putnam Ultra Short Duration Income Fund (the ''Merging Fund'') which had an equivalent and comparable investment policy and risk profile. However, this Share Class launched at an initial price of USD 100 and accordingly, the difference in NAV is reflective of the difference in closing NAV of the respective Share Class of the Merging Fund and the launch NAV of the Share Class.
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 03/10/2025 To 03/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 03/11/2025 | $100.29 | $0.00 | 0.00% |
| 31/10/2025 | $100.29 | $-0.01 | -0.01% |
| 30/10/2025 | $100.30 | $0.00 | 0.00% |
| 29/10/2025 | $100.30 | $-0.05 | -0.05% |
| 28/10/2025 | $100.35 | $0.00 | 0.00% |
| 27/10/2025 | $100.35 | $0.00 | 0.00% |
| 24/10/2025 | $100.35 | $0.00 | 0.00% |
| 23/10/2025 | $100.35 | $-0.01 | -0.01% |
| 22/10/2025 | $100.36 | $0.00 | 0.00% |
| 21/10/2025 | $100.36 | $0.00 | 0.00% |
| 20/10/2025 | $100.36 | $0.00 | 0.00% |
| 17/10/2025 | $100.36 | $-0.02 | -0.02% |
| 16/10/2025 | $100.38 | $0.03 | 0.03% |
| 15/10/2025 | $100.35 | $0.00 | 0.00% |
| 14/10/2025 | $100.35 | $0.00 | 0.00% |
| 13/10/2025 | $100.35 | $0.02 | 0.02% |
| 10/10/2025 | $100.33 | $0.01 | 0.01% |
| 09/10/2025 | $100.32 | $-0.01 | -0.01% |
| 08/10/2025 | $100.33 | $-0.01 | -0.01% |
| 07/10/2025 | $100.34 | $0.01 | 0.01% |
| 06/10/2025 | $100.33 | $0.00 | 0.00% |
| 03/10/2025 | $100.33 | $-0.02 | -0.02% |
Documents
Product Literature
Fact Sheet - FTGF Franklin Ultra Short Duration Income Fund (A USD DIS (D))
Portfolio Holdings - FTGF Franklin Ultra Short Duration Income Fund
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
Redemption Form - Franklin Templeton Global Funds plc
Fund Literature
Key Information Document - FTGF Franklin Ultra Short Duration Income Fund A USD DIS (D)
Έγγραφο βασικών πληροφοριών - FTGF Franklin Ultra Short Duration Income Fund A USD DIS (D)
Prospectus (Main) - Franklin Templeton Global Funds plc
Important Legal Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
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 of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. 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. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
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 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.
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Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
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The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF 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.
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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.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
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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.The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of investments by market value and rounding to the nearest rating. The risk of default increases as a bond's rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower-rated bonds. The ACQ may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.