IFP
Home
Franklin Templeton International Services S.a.r.l.

Franklin Templeton Global Funds plc - FTGF Western Asset US Government Liquidity Fund

Non derivative fundMoney market fund

Fund AUM

USD 1,652.16 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Global Funds plc
CE no. of umbrella fund
ANO878
Fund name
FTGF Western Asset US Government Liquidity Fund
CE no. of fund
ANO879
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
12 Feb 2007
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
Umbrella fund name
Franklin Templeton Global Funds plc
CE no. of umbrella fund
ANO878
Fund name
FTGF Western Asset US Government Liquidity Fund
CE no. of fund
ANO879
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
12 Feb 2007
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch