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Franklin US Dollar Liquidity Fund

Key Investor Information Document
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As of 02/07/2026

NAV 1

$170.63

 
 

NAV Change 1

$0.08

(0.04%)
 

Mark-to-Market

$170.6241

 
 

Difference

0.0006%

 

Effective 30 June 2026, the Western Asset US Dollar Liquidity Fund was renamed Franklin US Dollar Liquidity Fund.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

Overview

Western Asset logo
  • Summary of Fund Objective
  • What Are The Key Risks?

Summary of Fund Objective

To seek to maintain the principal of the Fund and to provide a return in line with money market rates. This fund qualifies as a low volatility net asset value (LVNAV) money market fund. The Fund invests in high quality money market instruments and short-term bonds denominated in, or fully hedged USD.

What Are The Key Risks?

There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be reliable indicator of the future risk profile of this fund. The lowest category does not mean a risk-free investment.An investment in a money market fund does not offer any capital guarantee or protection, and as this is an investment in a fund it is different to a bank deposit, with particular reference that the amount invested in a money market fund can fluctuate and you may not get back the amount invested. The fund does not rely on external support for guaranteeing the liquidity of the fund or stabilising the Net Asset Value per unit or share.

The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 years of returns, the returns of a representative benchmark are used.

The fund is in its risk/reward category because investments in high-quality money market instruments and short-term bonds have historically been subject to small fluctuations in value.

  • The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:
    Asset-backed securities:     The timing and size of the cash-flow from assetbacked securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
    Concentrated fund: The fund's investment approach may result in the fund being focused in one, or a small number of, countries, sectors or asset classes compared to other investment funds. This means that the fund may be more sensitive to economic, market, political or regulatory events than other funds that invests across a broader range of countries, sectors and asset classes.
    Credit Rating: The credit rating of a money market instrument may be downgraded if the issuer is regarded as less likely to meet interest payments, meaning its value would fall and the fund may have to sell it. This could result in a loss to the fund.
    Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
    Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets.
    Geographical focus: This fund invests primarily in the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a broader range of regions.
    Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
    Money Market Instruments: There is a risk that issuers of money market instruments held by the fund may not be able to repay the investment or pay the interest due on it, leading to losses for the fund.
    Money market interest rates: The fund's income is based on shortterm interest rates which can fluctuate significantly over short periods, which may affect the value of your shares.
    Reverse Repurchase Agreements: The risk of investing in reverse repurchase agreements is that the seller of the securities fails to fulfil its commitment to repurchase the securities from the Fund in accordance with the terms of the agreement which may cause the Fund to incur a loss.

For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Investment Risks" in the fund's prospectus and relevant supplement.

Fund Information
Total Net Assets  As of 31/05/2026 (Updated Monthly)
$2.06 Billion
Fund Inception Date 
01/04/1996
Share Class Inception Date 
06/07/2000
Inception Date (Performance) 
06/07/2000
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
FTSE 1-month US Treasury Bill Index
Asset Class 
Money Funds
Investment Manager 
Western Asset Management
Investment Vehicle 
Franklin Templeton Liquidity Funds plc
Domicile 
Ireland
Minimum Investment 
USD 1000000
Charges
Initial Charge  As of 30/06/2026
0.00%
Ongoing Charges Figure  As of 30/06/2026
0.20%
Identifiers
ISIN Code 
IE0033600796
Bloomberg Code 
CTUSDLM ID
SEDOL Code 
0684608
CUSIP Code 
G2154A209

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 31/05/2026

Past performance does not predict future returns. 

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.07 to 5.54.
End of interactive chart.

Month End   As of 31/05/2026
Class C - Without Sales Charge (NAV) (%)
Currency  
USD
Class C - Without Sales Charge (NAV) (%)
May-25 / May-26  
4.00
Class C - Without Sales Charge (NAV) (%)
May-24 / May-25  
4.84
Class C - Without Sales Charge (NAV) (%)
May-23 / May-24  
5.51
Class C - Without Sales Charge (NAV) (%)
May-22 / May-23  
3.60
Class C - Without Sales Charge (NAV) (%)
May-21 / May-22  
0.08
Class C - Without Sales Charge (NAV) (%)
May-20 / May-21  
0.07
Class C - Without Sales Charge (NAV) (%)
May-19 / May-20  
1.77
Class C - Without Sales Charge (NAV) (%)
May-18 / May-19  
2.29
Class C - Without Sales Charge (NAV) (%)
May-17 / May-18  
1.41
Class C - Without Sales Charge (NAV) (%)
May-16 / May-17  
0.79
Class C - Without Sales Charge (NAV) (%)
Performance Inception Date  
06/07/2000
Class C - Without Sales Charge (NAV) (%)
Fund Overview  
View
Class C - Without Sales Charge (NAV) (%)
Month End   As of 31/05/2026
FTSE 1-month US Treasury Bill Index (%)
Currency  
USD
FTSE 1-month US Treasury Bill Index (%)
May-25 / May-26  
4.07
FTSE 1-month US Treasury Bill Index (%)
May-24 / May-25  
4.90
FTSE 1-month US Treasury Bill Index (%)
May-23 / May-24  
5.54
FTSE 1-month US Treasury Bill Index (%)
May-22 / May-23  
3.32
FTSE 1-month US Treasury Bill Index (%)
May-21 / May-22  
0.09
FTSE 1-month US Treasury Bill Index (%)
May-20 / May-21  
0.07
FTSE 1-month US Treasury Bill Index (%)
May-19 / May-20  
1.39
FTSE 1-month US Treasury Bill Index (%)
May-18 / May-19  
2.10
FTSE 1-month US Treasury Bill Index (%)
May-17 / May-18  
1.24
FTSE 1-month US Treasury Bill Index (%)
May-16 / May-17  
0.48
FTSE 1-month US Treasury Bill Index (%)
Performance Inception Date  
—
FTSE 1-month US Treasury Bill Index (%)
Fund Overview  
View
FTSE 1-month US Treasury Bill Index (%)
Month End   As of 31/05/2026
(%)
Class D - Without Sales Charge (NAV) (%)
Currency  
USD
Class D - Without Sales Charge (NAV) (%)
May-25 / May-26  
4.07
Class D - Without Sales Charge (NAV) (%)
May-24 / May-25  
4.92
Class D - Without Sales Charge (NAV) (%)
May-23 / May-24  
5.53
Class D - Without Sales Charge (NAV) (%)
May-22 / May-23  
3.65
Class D - Without Sales Charge (NAV) (%)
May-21 / May-22  
0.10
Class D - Without Sales Charge (NAV) (%)
May-20 / May-21  
0.11
Class D - Without Sales Charge (NAV) (%)
May-19 / May-20  
1.71
Class D - Without Sales Charge (NAV) (%)
May-18 / May-19  
2.32
Class D - Without Sales Charge (NAV) (%)
May-17 / May-18  
1.41
Class D - Without Sales Charge (NAV) (%)
May-16 / May-17  
0.78
Class D - Without Sales Charge (NAV) (%)
Performance Inception Date  
01/04/1996
Class D - Without Sales Charge (NAV) (%)
Fund Overview  
Class D - Without Sales Charge (NAV) (%)
Month End   As of 31/05/2026
(%)
Class WA - Without Sales Charge (NAV) (%)
Currency  
USD
Class WA - Without Sales Charge (NAV) (%)
May-25 / May-26  
4.15
Class WA - Without Sales Charge (NAV) (%)
May-24 / May-25  
5.00
Class WA - Without Sales Charge (NAV) (%)
May-23 / May-24  
5.61
Class WA - Without Sales Charge (NAV) (%)
May-22 / May-23  
3.75
Class WA - Without Sales Charge (NAV) (%)
May-21 / May-22  
0.19
Class WA - Without Sales Charge (NAV) (%)
May-20 / May-21  
0.21
Class WA - Without Sales Charge (NAV) (%)
May-19 / May-20  
1.82
Class WA - Without Sales Charge (NAV) (%)
May-18 / May-19  
2.41
Class WA - Without Sales Charge (NAV) (%)
May-17 / May-18  
1.48
Class WA - Without Sales Charge (NAV) (%)
May-16 / May-17  
0.84
Class WA - Without Sales Charge (NAV) (%)
Performance Inception Date  
20/12/2007
Class WA - Without Sales Charge (NAV) (%)
Fund Overview  
Class WA - Without Sales Charge (NAV) (%)

Cumulative Performance

Cumulative Performance

As of 31/05/2026

Past performance does not predict future returns. 

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2000-07-01 00:00:00 to 2026-05-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 100 to 170.05.
End of interactive chart.

Month End   As of 31/05/2026
Class C - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
1.49
1 Month  
0.31
3 Months  
0.89
6 Months  
1.84
1 Year  
4.00
3 Years  
15.04
5 Years  
19.28
10 Years  
27.00
15 Years  
27.92
Performance Inception   06/07/2000
70.05
Month End   As of 31/05/2026
FTSE 1-month US Treasury Bill Index (%)
Currency  
USD
YTD  
1.54
1 Month  
0.31
3 Months  
0.94
6 Months  
1.88
1 Year  
4.07
3 Years  
15.22
5 Years  
19.15
10 Years  
25.56
15 Years  
25.72
Performance Inception   06/07/2000
64.31
Month End   As of 31/05/2026
Class D - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
1.55
1 Month  
0.31
3 Months  
0.94
6 Months  
1.89
1 Year  
4.07
3 Years  
15.22
5 Years  
19.55
10 Years  
27.28
15 Years  
28.21
Performance Inception  
113.54
Performance Inception Date  
01/04/1996
Fund Overview  
View
Month End   As of 31/05/2026
Class WA - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
1.59
1 Month  
0.32
3 Months  
0.96
6 Months  
1.93
1 Year  
4.15
3 Years  
15.50
5 Years  
20.05
10 Years  
28.37
15 Years  
29.76
Performance Inception  
38.66
Performance Inception Date  
20/12/2007
Fund Overview  
View

Annualised Performance

Annualised Performance

As of 31/05/2026

Past performance does not predict future returns. 

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.54 to 4.84.
End of interactive chart.

Month End   As of 31/05/2026
Class C - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
4.00
3 Years  
4.78
5 Years  
3.59
10 Years  
2.42
15 Years  
1.65
Performance Inception   06/07/2000
2.07
Month End   As of 31/05/2026
FTSE 1-month US Treasury Bill Index (%)
Currency  
USD
1 Year  
4.07
3 Years  
4.84
5 Years  
3.57
10 Years  
2.30
15 Years  
1.54
Performance Inception   06/07/2000
1.93
Month End   As of 31/05/2026
Class D - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
4.07
3 Years  
4.84
5 Years  
3.64
10 Years  
2.44
15 Years  
1.67
Performance Inception  
2.55
Performance Inception Date  
01/04/1996
Fund Overview  
View
Month End   As of 31/05/2026
Class WA - Without Sales Charge (NAV) (%)
Currency  
USD
1 Year  
4.15
3 Years  
4.92
5 Years  
3.72
10 Years  
2.53
15 Years  
1.75
Performance Inception  
1.79
Performance Inception Date  
20/12/2007
Fund Overview  
View

Calendar Year Performance

Calendar Year Performance

As of 31/05/2026

Past performance does not predict future returns. 

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.01 to 5.38.
End of interactive chart.

Month End   As of 31/05/2026
Class C - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
1.49
2025  
4.30
2024  
5.28
2023  
5.21
2022  
1.75
2021  
-0.01
2020  
0.57
2019  
2.30
2018  
1.94
2017  
1.14
2016  
0.56
Performance Inception Date  
06/07/2000
Month End   As of 31/05/2026
FTSE 1-month US Treasury Bill Index (%)
Currency  
USD
YTD  
1.54
2025  
4.35
2024  
5.38
2023  
5.13
2022  
1.48
2021  
0.04
2020  
0.36
2019  
2.05
2018  
1.75
2017  
0.92
2016  
0.29
Performance Inception Date  
—
Month End   As of 31/05/2026
Class D - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
1.55
2025  
4.37
2024  
5.35
2023  
5.28
2022  
1.69
2021  
0.03
2020  
0.56
2019  
2.29
2018  
1.96
2017  
1.13
2016  
0.55
Performance Inception Date  
01/04/1996
Fund Overview  
View
Month End   As of 31/05/2026
Class WA - Without Sales Charge (NAV) (%)
Currency  
USD
YTD  
1.59
2025  
4.45
2024  
5.43
2023  
5.36
2022  
1.79
2021  
0.12
2020  
0.66
2019  
2.40
2018  
2.04
2017  
1.19
2016  
0.62
Performance Inception Date  
20/12/2007
Fund Overview  
View

Risk Measures

Risk Measures

 As of 31/05/2026
Measured against: FTSE 1-month US Treasury Bill Index
Statistics 3 Years 5 Years 10 Years
R-Squared0.050.17 0.16
Historical Tracking Error0.070.08 0.08
Information Ratio-0.770.29 1.54
Standard Deviation (%) 3 Years 5 Years 10 Years
Class C - Without Sales Charge (NAV)0.220.57 0.55
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class C - Without Sales Charge (NAV)-0.51-0.06 0.08

Portfolio

Assets

As of 02/07/2026 Updated Daily
Total Net Assets 
$1.81 Billion

Portfolio Statistics

As of 02/07/2026 Updated Daily
Average Life 
75.47 Days
Weighted Average Maturity 
54.48 Days

Portfolio Allocations

  • Sector
  • Maturity
  • Credit Quality

Sector

Sector Allocation

As of 02/07/2026 % of Total Updated Daily

Chart

Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.91197 to 58.68535.
End of interactive chart.
Fund
Commercial Paper 58.69%
Certificate of Deposit 29.28%
Short Term Bonds 18.17%
Others -8.91%
Cash & Cash Equivalents 2.77%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Maturity

Maturity Allocation

As of 02/07/2026 Market Value % of Total Updated Daily

Chart

Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.91197 to 43.0678.
End of interactive chart.
Fund
1 Day 43.07%
2 to 7 Days 21.56%
8 to 30 Days 9.11%
31 to 60 Days 6.02%
61 to 90 Days 0.82%
91 to 180 Days 14.00%
More than 181 Days 14.33%
Others -8.91%

Credit Quality

Credit Quality Allocation 3

 As of 26/06/2026 Updated Weekly

Chart

Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4 to 57.
End of interactive chart.
Fund
AAA 4.00%
AA 57.00%
A 39.00%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 02/07/2026 Updated Daily
Security Name 
NRW BK DISC COML 0726
Weight (%) 
4.15
Market Value 
74,994,728.25
Quantity 
75,000,000.00
Security Name 
DBS BANK LTD/SINGAPORE --
Weight (%) 
3.87
Market Value 
70,000,000.00
Quantity 
70,000,000.00
Security Name 
CATERPILLAR FINA 0726
Weight (%) 
3.59
Market Value 
64,993,427.85
Quantity 
65,000,000.00
Security Name 
CASH
Weight (%) 
2.77
Market Value 
50,174,353.76
Quantity 
50,174,353.76
Security Name 
KBC BK NV INSTL 3.61 0726
Weight (%) 
2.76
Market Value 
50,000,000.00
Quantity 
50,000,000.00
Security Name 
TOTALENERGI CAP USA LLC -
Weight (%) 
2.76
Market Value 
49,991,214.50
Quantity 
50,000,000.00
Security Name 
MIZUHO BANK LTD/NY -- MIZ
Weight (%) 
2.76
Market Value 
50,000,000.00
Quantity 
50,000,000.00
Security Name 
ABN AMRO BANK NV -- ABNAM
Weight (%) 
2.76
Market Value 
50,000,000.00
Quantity 
50,000,000.00
Security Name 
GOLDMAN SACHS BANK USA --
Weight (%) 
2.21
Market Value 
39,976,361.20
Quantity 
40,000,000.00
Security Name 
BANCO SANTANDER SA/NY --
Weight (%) 
1.94
Market Value 
35,000,025.55
Quantity 
35,000,000.00

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Top Ten Holdings

Top Ten Holdings 2

 As of 02/07/2026 Updated Daily
Security Name 
NRW BK DISC COML 0726
Weight (%) 
4.15
Maturity Date 
06/07/2026
Asset Class 
Commercial Paper
Country 
Germany
Security Name 
DBS BANK LTD/SINGAPORE --
Weight (%) 
3.87
Maturity Date 
09/07/2026
Asset Class 
Short Term Bonds
Country 
United States
Security Name 
CATERPILLAR FINA 0726
Weight (%) 
3.59
Maturity Date 
08/07/2026
Asset Class 
Commercial Paper
Country 
United States
Security Name 
CASH
Weight (%) 
2.77
Maturity Date 
Asset Class 
Cash
Country 
United States
Security Name 
KBC BK NV INSTL 3.61 0726
Weight (%) 
2.76
Maturity Date 
08/07/2026
Asset Class 
Certificates of Deposit
Country 
Belgium
Security Name 
MIZUHO BANK LTD/NY -- MIZ
Weight (%) 
2.76
Maturity Date 
06/07/2026
Asset Class 
Short Term Bonds
Country 
United States
Security Name 
ABN AMRO BANK NV -- ABNAM
Weight (%) 
2.76
Maturity Date 
08/07/2026
Asset Class 
Short Term Bonds
Country 
United States
Security Name 
TOTALENERGI CAP USA LLC -
Weight (%) 
2.76
Maturity Date 
07/07/2026
Asset Class 
Commercial Paper
Country 
United States
Security Name 
GOLDMAN SACHS BANK USA --
Weight (%) 
2.21
Maturity Date 
28/10/2026
Asset Class 
Certificates of Deposit
Country 
United States
Security Name 
BANCO SANTANDER SA/NY --
Weight (%) 
1.94
Maturity Date 
01/09/2026
Asset Class 
Certificates of Deposit
Country 
United States

Pricing

Pricing History Chart

As of 02/07/2026 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 6491 data points.
The chart has 1 X axis displaying Time. Data ranges from 2000-07-06 00:00:01 to 2026-07-02 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 100 to 170.625.
End of interactive chart.

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 02/07/2026
NAV1 (Net Asset Value)
$170.63
NAV Change1 
$0.08
NAV Change (%)1 
0.04%
Mark-to-Market 
$170.6241
Difference 
0.0006%
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 02/07/2026
$170.63 (USD)
Highest NAV  As of 02/07/2026
$170.63 (USD)
Lowest NAV  As of 02/06/2026
$170.08 (USD)

Historical Pricing Results   From   02/06/2026   To   02/07/2026

Date 
02/07/2026
NAV  
$170.63
NAV Change  
$0.08
NAV Change (%)  
0.04%
Date 
01/07/2026
NAV  
$170.55
NAV Change  
$0.01
NAV Change (%)  
0.01%
Date 
30/06/2026
NAV  
$170.54
NAV Change  
$0.01
NAV Change (%)  
0.01%
Date 
29/06/2026
NAV  
$170.52
NAV Change  
$0.02
NAV Change (%)  
0.01%
Date 
26/06/2026
NAV  
$170.50
NAV Change  
$0.06
NAV Change (%)  
0.03%
Date 
25/06/2026
NAV  
$170.45
NAV Change  
$0.02
NAV Change (%)  
0.01%
Date 
24/06/2026
NAV  
$170.42
NAV Change  
$0.02
NAV Change (%)  
0.01%
Date 
23/06/2026
NAV  
$170.41
NAV Change  
$0.02
NAV Change (%)  
0.01%
Date 
22/06/2026
NAV  
$170.39
NAV Change  
$0.02
NAV Change (%)  
0.01%
Date 
18/06/2026
NAV  
$170.37
NAV Change  
$0.05
NAV Change (%)  
0.03%
Date 
17/06/2026
NAV  
$170.32
NAV Change  
$0.01
NAV Change (%)  
0.01%
Date 
16/06/2026
NAV  
$170.31
NAV Change  
$0.02
NAV Change (%)  
0.01%
Date 
15/06/2026
NAV  
$170.30
NAV Change  
$0.02
NAV Change (%)  
0.01%
Date 
12/06/2026
NAV  
$170.28
NAV Change  
$0.06
NAV Change (%)  
0.03%
Date 
11/06/2026
NAV  
$170.22
NAV Change  
$0.02
NAV Change (%)  
0.01%
Date 
10/06/2026
NAV  
$170.20
NAV Change  
$0.02
NAV Change (%)  
0.01%
Date 
09/06/2026
NAV  
$170.19
NAV Change  
$0.02
NAV Change (%)  
0.01%
Date 
08/06/2026
NAV  
$170.17
NAV Change  
$0.01
NAV Change (%)  
0.01%
Date 
05/06/2026
NAV  
$170.16
NAV Change  
$0.04
NAV Change (%)  
0.03%
Date 
04/06/2026
NAV  
$170.11
NAV Change  
$0.02
NAV Change (%)  
0.01%
Date 
03/06/2026
NAV  
$170.10
NAV Change  
$0.02
NAV Change (%)  
0.01%
Date 
02/06/2026
NAV  
$170.08
NAV Change  
$0.02
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0.01%

Documents

Product Literature

PDF Format

Application Form - Western Assets Liquidity funds pls

PDF Format

Subscription and Redemption Form - Western Asset Liquidity Funds Plc

Regulatory Documents

PDF Format

Key Investor Information Document - Franklin US Dollar Liquidity Fund Class C

PDF Format

Prospectus - Franklin Templeton Liquidity Funds Plc

PDF Format

Prospectus Supplement - Franklin US Dollar Liquidity Fund

PDF Format

Annual Report - Franklin Templeton Liquidity Funds plc

PDF Format

Semi Annual Report - Franklin Templeton Liquidity Funds Plc (FTLF)

PDF Format

Constitution - Franklin Templeton Liquidity Funds Plc

PDF Format

Memorandum and Articles - Western Asset Liquidity Funds Plc

 

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