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Franklin U.s. Low Duration Fund A(acc)eur (0P000159B8)

Luxembourg

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12.410 +0.070 +0.57%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.04M

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0P000159B8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Low Duration Fund A(acc)EUR (0P000159B8) fund. Our Franklin U.S. Low Duration Fund A(acc)EUR 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	119.330	125.720	6.390
Other	3.500	3.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	22.119
Price to Book	34.614	14.191
Price to Sales	0.602	1.226
Price to Cash Flow	-	5.483
Dividend Yield	-	5.014
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.798	42.444
Corporate	35.066	35.289
Securitized	17.377	22.857
Cash	-22.830	15.510
Derivative	4.534	18.579
Municipal	1.551	0.598

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	28.72	-	-
Federal Home Loan Banks	-	5.30	-	-
United States Treasury Notes 0.375%	-	3.69	-	-
United States Treasury Notes 2.875%	-	3.62	-	-
United States Treasury Notes 2.75%	-	3.57	-	-
United States Treasury Notes 1.25%	-	3.49	-	-
United States Treasury Notes 2%	-	3.13	-	-
BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/25	-	2.84	-	-
United States Treasury Notes 0.375%	-	2.57	-	-
United States Treasury Notes 1.625%	-	2.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	24.75M	0.50	1.22	-0.12
Franklin Euro Short Duration Bond i	121.14M	0.64	2.07	0.75
LU1022658667	610.15M	0.66	1.77	0.44
Franklin Euro Short Duration Bond w	63.52M	0.64	2.03	0.64
Franklin European Total Return Funn	99.58M	0.67	-1.19	-0.38

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