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

Luxembourg

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11.440 +0.020 +0.18%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997717631

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2K

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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 %
Cash	3.800	3.800	0.000
Bonds	96.190	96.220	0.030

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	96.166	72.689
Cash	3.805	27.517
Government	0.029	46.965

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 589

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 3.5%	-	5.74	-	-
Government National Mortgage Association 2.5%	-	4.47	-	-
Government National Mortgage Association 2.5%	-	3.72	-	-
Government National Mortgage Association 2%	-	3.58	-	-
Government National Mortgage Association 2.5%	-	3.35	-	-
Government National Mortgage Association 3%	-	2.86	-	-
Government National Mortgage Association 2.5%	-	2.77	-	-
Government National Mortgage Association 5%	-	2.39	-	-
Government National Mortgage Association 2.5%	-	2.37	-	-
Gnma Pass-Thru M Single Family 3%	-	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	1.02B	5.33	-0.43	-1.25
Franklin European Total Return Funu	1.14M	-2.49	-7.35	-0.80
LU0889566138	10.61M	0.26	0.83	2.03
Franklin U.S. Government Fund A acc	82.42M	0.47	-2.54	-0.17
LU0128529913	76.29M	-0.23	-3.26	-0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	11.440	+0.020	+0.18%