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Franklin U.s. Low Duration Fund A(acc)eur-h1 (0P00018H8L)

Luxembourg

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9.590 0.000 0.00%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1446800903

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.34M

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0P00018H8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Low Duration Fund A(acc)EUR H1 (0P00018H8L) fund. Our Franklin U.S. Low Duration Fund A(acc)EUR H1 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	131.030	134.260	3.230
Other	2.010	2.620	0.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	14.624
Price to Book	34.614	1.927
Price to Sales	0.602	2.349
Price to Cash Flow	-	230.594
Dividend Yield	-	7.788
5 Years Earnings Growth	-	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.709	48.958
Corporate	39.147	58.566
Securitized	22.593	23.108
Derivative	9.359	39.558
Cash	-33.252	28.230
Municipal	1.434	0.376

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	29.25	-	-
United States Treasury Notes 0.375%	-	3.50	-	-
Federal Home Loan Banks	-	3.44	-	-
United States Treasury Notes 0.5%	-	3.19	-	-
United States Treasury Notes 2%	-	2.95	-	-
BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/25	-	2.62	-	-
United States Treasury Notes 4.625%	-	2.55	-	-
United States Treasury Notes 4.375%	-	2.48	-	-
United States Treasury Notes 0.375%	-	2.44	-	-
United States Treasury Notes 1.625%	-	2.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.36M	1.30	1.95	0.04
Franklin Euro Short Duration Bond i	133.01M	1.54	2.87	0.95
LU1022658667	795.28M	1.60	2.46	0.59
Franklin Euro Short Duration Bond w	80.14M	1.56	2.84	0.85
Franklin European Total Return Fune	159.25M	0.13	2.20	0.76

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