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LU1586276120   FTIF Franklin U.S. Dollar Short-Term MMkt Fd W USD C  
Last NAV03/06/202612.4 USD  +0.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES07/04/2017-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202630/06/202630.783.2417.0131/12/202430/06/2025-
01/07/202531/12/202530.7833.8632.3230/06/202431/12/2024-
   
  Incorporating