Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD - WKN 973727, ISIN LU0052767562

Dividend Yield (FWD): 4.06%
Annual Payout (FWD) Dividend Currency: $0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.031
02/01/2026	09/01/2026	$0.031	0%
2025		$0.403	-16.91%
01/12/2025	08/12/2025	$0.031	-8.82%
03/11/2025	10/11/2025	$0.034	3.03%
01/10/2025	08/10/2025	$0.033	-5.71%
02/09/2025	09/09/2025	$0.035	0%
01/08/2025	08/08/2025	$0.035	6.06%
08/07/2025	15/07/2025	$0.033	-2.94%
09/06/2025	16/06/2025	$0.034	3.03%
08/05/2025	15/05/2025	$0.033	-2.94%
08/04/2025	15/04/2025	$0.034	9.68%
10/03/2025	17/03/2025	$0.031	-8.82%
10/02/2025	18/02/2025	$0.034	-5.56%
10/01/2025	16/01/2025	$0.036	2.86%
2024		$0.485	5.66%
09/12/2024	16/12/2024	$0.035	-10.26%
08/11/2024	15/11/2024	$0.039	-2.5%
08/10/2024	15/10/2024	$0.04	-2.44%
09/09/2024	16/09/2024	$0.041	-4.65%
08/08/2024	15/08/2024	$0.043	7.5%
08/07/2024	15/07/2024	$0.04	-2.44%
10/06/2024	17/06/2024	$0.041	-6.82%
08/05/2024	15/05/2024	$0.044	15.79%
08/04/2024	15/04/2024	$0.038	-5%
08/03/2024	15/03/2024	$0.04	-4.76%
08/02/2024	15/02/2024	$0.042	0%
09/01/2024	16/01/2024	$0.042	5%
2023		$0.459	466.67%
08/12/2023	15/12/2023	$0.04	-2.44%
08/11/2023	15/11/2023	$0.041	0%
09/10/2023	16/10/2023	$0.041	-4.65%
08/09/2023	15/09/2023	$0.043	7.5%
08/08/2023	15/08/2023	$0.04	2.56%
10/07/2023	17/07/2023	$0.039	-4.88%
08/06/2023	15/06/2023	$0.041	17.14%
08/05/2023	15/05/2023	$0.035	-5.41%
11/04/2023	18/04/2023	$0.037	2.78%
08/03/2023	15/03/2023	$0.036	2.86%
08/02/2023	15/02/2023	$0.035	12.9%
09/01/2023	16/01/2023	$0.031	14.81%
2022		$0.081	88.37%
08/12/2022	15/12/2022	$0.027	17.39%
08/11/2022	15/11/2022	$0.023	35.29%
10/10/2022	17/10/2022	$0.017	21.43%
08/09/2022	15/09/2022	$0.014	1,300%
2020		$0.043	-75.84%
08/06/2020	15/06/2020	$0.001	0%
08/05/2020	15/05/2020	$0.001	-85.71%
08/04/2020	16/04/2020	$0.007	-36.36%
09/03/2020	16/03/2020	$0.011	0%
10/02/2020	17/02/2020	$0.011	-8.33%
09/01/2020	16/01/2020	$0.012	0%
2019		$0.178	125.32%
09/12/2019	16/12/2019	$0.012	-14.29%
08/11/2019	15/11/2019	$0.014	0%
08/10/2019	15/10/2019	$0.014	-17.65%
08/08/2019	15/08/2019	$0.017	6.25%
08/07/2019	15/07/2019	$0.016	-11.11%
10/06/2019	17/06/2019	$0.018	0%
08/05/2019	15/05/2019	$0.018	0%
08/04/2019	15/04/2019	$0.018	12.5%
08/03/2019	15/03/2019	$0.016	-11.11%
08/02/2019	15/02/2019	$0.018	5.88%
09/01/2019	16/01/2019	$0.017	6.25%
2018		$0.079
10/12/2018	17/12/2018	$0.016	0%
08/11/2018	15/11/2018	$0.016	23.08%
08/10/2018	15/10/2018	$0.013	18.18%
10/09/2018	17/09/2018	$0.011	10%
08/08/2018	15/08/2018	$0.01	-23.08%
09/07/2018	16/07/2018	$0.013	1,200%
2008		$0.175	-58.92%
08/12/2008	15/12/2008	$0.001	-80%
10/11/2008	17/11/2008	$0.005	-58.33%
08/10/2008	15/10/2008	$0.012	0%
08/09/2008	15/09/2008	$0.012	-7.69%
08/08/2008	18/08/2008	$0.013	0%
08/07/2008	15/07/2008	$0.013	8.33%
09/06/2008	16/06/2008	$0.012	-7.69%
08/05/2008	15/05/2008	$0.013	-13.33%
08/04/2008	15/04/2008	$0.015	-21.05%
10/03/2008	17/03/2008	$0.019	-29.63%
08/02/2008	15/02/2008	$0.027	-18.18%
08/01/2008	15/01/2008	$0.033	3.13%
2007		$0.426	9.79%
10/12/2007	17/12/2007	$0.032	-13.51%
08/11/2007	15/11/2007	$0.037	8.82%
08/10/2007	15/10/2007	$0.034	-2.86%
10/09/2007	17/09/2007	$0.035	-7.89%
08/08/2007	16/08/2007	$0.038	8.57%
09/07/2007	16/07/2007	$0.035	-2.78%
08/06/2007	15/06/2007	$0.036	-2.7%
08/05/2007	15/05/2007	$0.037	2.78%
10/04/2007	17/04/2007	$0.036	9.09%
08/03/2007	15/03/2007	$0.033	-13.16%
08/02/2007	15/02/2007	$0.038	8.57%
08/01/2007	16/01/2007	$0.035	0%
2006		$0.388	86.54%
08/12/2006	15/12/2006	$0.035	-5.41%
08/11/2006	15/11/2006	$0.037	5.71%
09/10/2006	16/10/2006	$0.035	-5.41%
08/09/2006	15/09/2006	$0.037	2.78%
08/08/2006	16/08/2006	$0.036	9.09%
10/07/2006	17/07/2006	$0.033	0%
08/06/2006	15/06/2006	$0.033	10%
08/05/2006	15/05/2006	$0.03	-3.23%
10/04/2006	18/04/2006	$0.031	14.81%
08/03/2006	15/03/2006	$0.027	-3.57%
08/02/2006	15/02/2006	$0.028	7.69%
09/01/2006	17/01/2006	$0.026	4%

CSV Export

Date	Ratio
No splits history available for Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD.

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays a dividend yield (FWD) of 4.06%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.44
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

Similar securities

Those who hold Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	9.18%	-	monthly	mixed	ETF
Realty Income Corp	5.37%	#.##%	monthly	Real Estate	Equity
Allianz SE	4.03%	#.##%	annually	Financials	Equity
Johnson & Johnson	2.38%	#.##%	quarterly	Health Care	Equity
Procter & Gamble Co	2.89%	#.##%	quarterly	Consumer Staples	Equity
Starbucks Corp	2.72%	#.##%	quarterly	Consumer Discretionary	Equity
Union Pacific Corp	2.43%	#.##%	quarterly	Industrials	Equity
Walmart Inc	0.79%	#.##%	quarterly	Consumer Staples	Equity
Novo Nordisk AS ADR	2.93%	#.##%	biannually	Health Care	Equity
Southern Copper Corp	2.00%	#.##%	quarterly	Materials	Equity
West Fraser Timber Co.Ltd	1.86%	#.##%	quarterly	Materials	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD often invest in these securities as well.