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Franklin U.s. Low Duration Fund A(acc)usd (0P0000RX51)

Luxembourg

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12.250 0.000 0.00%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0551246555

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.11M

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0P0000RX51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Low Duration Fund A acc USD (0P0000RX51) fund. Our Franklin U.S. Low Duration Fund A acc USD 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	18.784
Price to Book	34.614	14.049
Price to Sales	0.602	1.201
Price to Cash Flow	-	5.499
Dividend Yield	-	4.938
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.667	37.877
Corporate	46.073	37.044
Securitized	10.669	24.700
Cash	-15.468	16.226
Derivative	5.287	13.736
Municipal	1.696	0.557

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 European Total Return Funu	1.02M	-1.14	-3.89	-0.73
LU0441901922	998.42M	1.65	-1.05	-0.93
LU0889566138	11.19M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	71.33M	0.47	-2.54	-0.17
Franklin Global Convertible Securit	77.47M	16.42	2.12	7.76

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