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

Luxembourg

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11.980 -0.020 -0.17%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57M

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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 %
Cash	8.840	8.870	0.030
Bonds	91.180	91.260	0.080

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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
Corporate	38.736	39.018
Government	30.850	36.172
Securitized	20.101	22.709
Cash	8.626	14.677
Municipal	1.494	0.593
Derivative	0.216	16.875

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	3.97	-	-
United States Treasury Notes 0.375%	-	3.59	-	-
United States Treasury Notes 2.875%	-	3.51	-	-
United States Treasury Notes 3.75%	-	3.50	-	-
United States Treasury Notes 2%	-	3.06	-	-
United States Treasury Notes 4.375%	-	2.55	-	-
United States Treasury Notes 0.375%	-	2.50	-	-
United States Treasury Notes 1.625%	-	2.37	-	-
United States Treasury Notes 0.5%	-	2.10	-	-
United States Treasury Notes 0.625%	-	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	30M	0.90	1.56	-0.04
Franklin Euro Short Duration Bond i	135.89M	1.18	2.42	0.83
LU1022658667	694.11M	1.03	2.10	0.51
Franklin Euro Short Duration Bond w	77.3M	1.19	2.38	0.73
Franklin European Total Return Fune	157.12M	-0.19	0.41	0.32

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	Franklin U.S. Low.	11.980	-0.020	-0.17%