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

Luxembourg

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12.220 -0.030 -0.24%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79M

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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	118.390	125.320	6.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	14.614
Price to Book	34.614	18.633
Price to Sales	0.602	1.189
Price to Cash Flow	-	5.135
Dividend Yield	-	9.647
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.667	38.508
Corporate	46.073	33.972
Securitized	10.669	20.744
Cash	-15.468	14.581
Derivative	5.287	18.999
Municipal	1.696	0.770

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	25.60	-	-
Federal Home Loan Banks	-	5.09	-	-
United States Treasury Notes 4.625%	-	4.07	-	-
United States Treasury Notes 0.375%	-	4.03	-	-
United States Treasury Notes 2.875%	-	3.98	-	-
United States Treasury Notes 2%	-	3.47	-	-
United States Treasury Notes 0.25%	-	3.40	-	-
United States Treasury Notes 2.25%	-	2.88	-	-
United States Treasury Notes 0.375%	-	2.80	-	-
United States Treasury Notes 0.25%	-	2.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	162.89M	3.01	1.34	0.72
LU1022659046	20M	2.36	0.51	-0.14
Franklin Euro Short Duration Bond w	59.34M	3.04	1.33	0.63
LU0366770310	39.36M	-1.14	-3.23	-2.73
Franklin European Total Return Funw	67.85M	2.70	-1.77	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Low.	12.220	-0.030	-0.24%