Fundsquare market infrastructure - Security | LU0122614463 | FTIF Franklin U.S. Dollar Short-Term MMkt Fd N C

LU0122614463 FTIF Franklin U.S. Dollar Short-Term MMkt Fd N C

Last NAV

09/06/2025

11.43 USD +0.09 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 date	Latest reference financial statement date	Currency
01/01/2025	30/06/2025	38.77	33.86	36.32	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	17.45	38.77	28.11	30/06/2023	31/12/2023	-

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