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

Luxembourg

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11.720 -0.050 -0.42%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.67M

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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	124.430	128.230	3.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	20.783
Price to Book	34.614	14.127
Price to Sales	0.602	1.212
Price to Cash Flow	-	5.405
Dividend Yield	-	4.669
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.396	37.942
Corporate	39.791	36.661
Securitized	21.203	24.378
Cash	-21.466	15.255
Derivative	6.731	14.055
Municipal	1.507	0.570

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	30.21	-	-
United States Treasury Notes 0.375%	-	3.62	-	-
United States Treasury Notes 2%	-	3.05	-	-
Federal Home Loan Banks	-	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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.8M	1.20	2.02	0.10
Franklin Euro Short Duration Bond i	133.71M	1.54	2.87	0.95
LU1022658667	763.67M	1.41	2.57	0.63
Franklin Euro Short Duration Bond w	78.36M	1.56	2.84	0.85
Franklin European Total Return Fune	160.08M	0.13	2.20	0.76

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