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Franklin U.s. Low Duration Fund A(mdis)usd (0P00000HO3)

Luxembourg

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9.540 +0.010 +0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170467566

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.96M

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0P00000HO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Low Duration Fund A Mdis USD (0P00000HO3) fund. Our Franklin U.S. Low Duration Fund A Mdis 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	115.930	121.750	5.820

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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	58.508	36.172
Corporate	37.387	39.018
Securitized	14.557	22.709
Cash	-13.626	14.677
Derivative	4.238	16.875
Municipal	1.570	0.593

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	27.88	-	-
Federal Home Loan Banks	-	5.38	-	-
United States Treasury Notes 0.375%	-	3.74	-	-
United States Treasury Notes 2.875%	-	3.67	-	-
United States Treasury Notes 2.75%	-	3.62	-	-
United States Treasury Notes 1.25%	-	3.53	-	-
United States Treasury Notes 2%	-	3.17	-	-
United States Treasury Notes 0.375%	-	2.61	-	-
United States Treasury Notes 1.625%	-	2.47	-	-
United States Treasury Notes 0.5%	-	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	1.35M	-1.14	-3.89	-0.73
LU0441901922	975.62M	1.65	-1.05	-0.93
LU0889566138	10.5M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	71.98M	0.47	-2.54	-0.17
Franklin Global Convertible Securit	74.92M	16.42	2.12	7.76

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