Sentences with phrase «day the fund commenced»

For performance reporting purposes, the inception date for Classes A, M, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations.

For Class C shares, generally the inception date is the first day the fund commenced offering such shares.

For Class C shares, generally the inception date is the first day the fund commenced offering such shares.

For performance reporting purposes, the inception date for Classes A, M, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations.

Not exact matches

Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares.

In addition, all applicants for TIFIA credit assistance (other than in connection with projects to capitalize a rural projects fund within a SIB) must demonstrated that the construction contracting process for the project can commence no more than 90 days after the execution of a TIFIA credit instrument.

The Allocation Fund's Ending Account Value on the first line in the table is based on its actual total return of (8.30) % for the period of December 31, 2010 (the day the Income Fund commenced operations) to May 31, 2011.