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

Luxembourg

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9.560 0.000 0.00%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1446800903

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.99M

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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 %
Cash	3.840	5.180	1.340
Bonds	96.070	96.110	0.040
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	14.631
Price to Book	34.614	1.931
Price to Sales	0.602	2.371
Price to Cash Flow	-	230.423
Dividend Yield	-	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.261	58.050
Government	32.870	48.618
Securitized	23.362	22.961
Cash	3.639	28.129
Municipal	1.435	0.374
Derivative	0.353	39.007

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	3.52	-	-
Federal Home Loan Banks 0%	-	3.46	-	-
United States Treasury Notes 0.5%	-	3.20	-	-
United States Treasury Notes 2%	-	2.97	-	-
United States Treasury Notes 4.625%	-	2.55	-	-
United States Treasury Notes 4.375%	-	2.46	-	-
United States Treasury Notes 0.375%	-	2.45	-	-
United States Treasury Notes 1.625%	-	2.32	-	-
United States Treasury Notes 0.625%	-	1.81	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	33.38M	1.20	2.02	0.10
Franklin Euro Short Duration Bond i	133.39M	1.54	2.87	0.95
LU1022658667	776.83M	1.41	2.57	0.63
Franklin Euro Short Duration Bond w	78.87M	1.56	2.84	0.85
Franklin European Total Return Funi	363.37M	0.32	2.62	1.12

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