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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%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1446800903

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.1M

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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	8.340	8.350	0.010
Bonds	91.570	91.580	0.010
Other	0.090	0.100	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	14.542
Price to Book	34.614	1.900
Price to Sales	0.602	2.350
Price to Cash Flow	-	230.035
Dividend Yield	-	7.885
5 Years Earnings Growth	-	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.517	57.684
Government	28.992	48.945
Securitized	21.450	22.991
Cash	8.118	28.217
Municipal	1.507	0.369
Derivative	0.327	38.617

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	3.62	-	-
United States Treasury Notes 2%	-	3.05	-	-
Federal Home Loan Banks 0%	-	2.77	-	-
United States Treasury Notes 4.375%	-	2.56	-	-
United States Treasury Notes 0.375%	-	2.52	-	-
United States Treasury Notes 1.625%	-	2.38	-	-
United States Treasury Notes 0.5%	-	2.11	-	-
United States Treasury Notes 0.625%	-	1.86	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	1.73	-	-
United States Treasury Notes 3.75%	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	31.59M	1.00	1.67	0.00
Franklin Euro Short Duration Bond i	133.58M	1.36	2.54	0.86
LU1022658667	749.41M	1.32	2.23	0.56
Franklin Euro Short Duration Bond w	79.97M	1.38	2.47	0.76
Franklin European Total Return Fune	157.39M	0.19	0.99	0.52

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