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

Luxembourg

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12.240 +0.170 +1.41%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.95M

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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	122.790	128.870	6.080
Other	1.970	2.630	0.660

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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
Government	54.404	37.128
Corporate	39.496	36.363
Securitized	20.056	22.808
Cash	-24.988	16.163
Derivative	7.541	18.293
Municipal	1.524	0.597

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	30.84	-	-
United States Treasury Notes 0.375%	-	3.66	-	-
United States Treasury Notes 2.875%	-	3.59	-	-
United States Treasury Notes 2%	-	3.11	-	-
BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/25	-	2.63	-	-
United States Treasury Notes 4.375%	-	2.58	-	-
United States Treasury Notes 0.375%	-	2.55	-	-
United States Treasury Notes 3.75%	-	2.51	-	-
United States Treasury Notes 1.625%	-	2.43	-	-
Federal Home Loan Banks	-	2.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	28.88M	0.90	1.56	-0.04
Franklin Euro Short Duration Bond i	134.58M	1.18	2.42	0.83
LU1022658667	661.5M	1.03	2.10	0.51
Franklin Euro Short Duration Bond w	76.44M	1.19	2.38	0.73
Franklin European Total Return Funm	18.02M	-0.42	-0.28	-0.38

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