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Franklin U.s. Government Fund X(acc)usd (0P00011U7E)

Luxembourg

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Franklin U.S. Government Fund X acc USD historical data, for real-time data please try another search

11.750 +0.050 +0.43%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997717631

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.47M

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0P00011U7E Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Government Fund X acc USD (0P00011U7E) fund. Our Franklin U.S. Government Fund X acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.770	105.750	0.980

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	98.390	77.327
Government	6.376	47.196
Cash	-4.765	21.875

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 3.5%	-	5.05	-	-
Government National Mortgage Association 2.5%	-	3.86	-	-
5 Year Treasury Note Future Mar 25	-	3.54	-	-
Government National Mortgage Association 2.5%	-	3.29	-	-
Government National Mortgage Association 2%	-	3.18	-	-
Government National Mortgage Association 2.5%	-	2.74	-	-
Government National Mortgage Association 6%	-	2.65	-	-
US Treasury Bond Future Mar 25	-	2.53	-	-
Government National Mortgage Association 2.5%	-	2.46	-	-
Government National Mortgage Association 2%	-	2.40	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	1.19M	-1.14	-3.89	-0.73
LU0441901922	1.02B	17.94	11.96	1.44
LU0889566138	11.49M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	72.85M	0.47	-2.54	-0.17
Franklin Global Convertible Securiu	18.09M	15.60	1.35	6.96

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