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

Luxembourg

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12.020 -0.040 -0.33%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71M

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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	128.590	131.650	3.060
Other	3.310	3.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	18.784
Price to Book	34.614	14.049
Price to Sales	0.602	1.201
Price to Cash Flow	-	5.499
Dividend Yield	-	4.938
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.650	37.322
Corporate	38.915	36.632
Securitized	25.672	25.078
Derivative	9.332	13.287
Cash	-32.321	17.162
Municipal	1.439	0.570

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	27.73	-	-
United States Treasury Notes 4.625%	-	4.87	-	-
Federal Home Loan Banks	-	3.94	-	-
United States Treasury Notes 0.5%	-	3.19	-	-
United States Treasury Notes 2%	-	2.97	-	-
BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/25	-	2.66	-	-
United States Treasury Notes 4.375%	-	2.44	-	-
United States Treasury Notes 0.375%	-	2.44	-	-
United States Treasury Notes 1.625%	-	2.32	-	-
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	32.64M	1.50	2.51	0.13
Franklin Euro Short Duration Bond i	115.2M	2.00	3.02	0.96
LU1022658667	803.69M	1.98	3.07	0.68
Franklin Euro Short Duration Bond w	79.25M	2.02	2.99	0.86
Franklin European Total Return Fune	156.62M	0.45	2.19	0.71

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