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

Luxembourg

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11.910 +0.020 +0.17%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.89M

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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	121.950	128.120	6.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	21.228
Price to Book	34.614	14.148
Price to Sales	0.602	1.216
Price to Cash Flow	-	5.430
Dividend Yield	-	4.784
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.214	38.086
Corporate	35.854	34.945
Securitized	18.026	22.782
Cash	-18.909	16.144
Derivative	4.522	18.908
Municipal	1.565	0.599

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	31.35	-	-
United States Treasury Notes 0.375%	-	3.72	-	-
United States Treasury Notes 2.875%	-	3.64	-	-
United States Treasury Notes 2.75%	-	3.57	-	-
Federal Home Loan Banks	-	3.24	-	-
United States Treasury Notes 2%	-	3.16	-	-
United States Treasury Notes 0.375%	-	2.58	-	-
United States Treasury Notes 1.625%	-	2.46	-	-
United States Treasury Notes 0.5%	-	2.16	-	-
United States Treasury Notes 4.375%	-	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	27.75M	0.40	1.19	-0.12
Franklin Euro Short Duration Bond i	130.47M	0.64	2.07	0.75
LU1022658667	645.85M	0.56	1.74	0.43
Franklin Euro Short Duration Bond w	74.12M	0.64	1.99	0.64
Franklin European Total Return Funw	93.04M	-0.85	-0.45	0.41

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