View Factsheet:
Franklin U.S. Dollar Liquid Reserve Fund (0817)

Investment Objective

The Fund aims to provide shareholders with the opportunity to invest in a portfolio of high quality, Short-Term securities, consisting principally of transferable securities and money market instruments of governments and eligible securities of companies of any nation worldwide, primarily USD denominated, or hedged back into USD to avoid any currency exposure.

Shawn
Lyons 
  
 / California, United States
Fund Manager:
Shawn Lyons / California, United States
 

Fund Base Currency: US dollar
Fund Launch Date: 1 June 1994
Fund Size (31 December 2011): USD 374.5 million
Fund Number: 0817
Share Class: A(Mdis)USD
NAV (31 December 2011):   USD 9.72

Date: 31 December 2011

Highest/Lowest NAV in Base Currency
Year Highest NAV Lowest NAV
2011 9.74 9.72
2010 9.77 9.74
2009 9.78 9.76
2008 9.81 9.77
2007 9.82 9.78
2006 9.82 9.78
2005 9.80 9.77
2004 9.78 9.77
2003 9.79 9.77
2002 9.97 9.78

Date: 31 December 2011

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