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

Luxembourg

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9.610 -0.010 -0.10%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170467566

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.82M

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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	124.430	128.230	3.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	18.784
Price to Book	34.614	15.338
Price to Sales	0.602	1.197
Price to Cash Flow	-	5.390
Dividend Yield	-	4.680
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.396	37.225
Corporate	39.791	36.734
Securitized	21.203	25.078
Cash	-21.466	17.188
Derivative	6.731	13.287
Municipal	1.507	0.570

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	30.21	-	-
United States Treasury Notes 0.375%	-	3.62	-	-
United States Treasury Notes 2%	-	3.05	-	-
Federal Home Loan Banks	-	2.77	-	-
United States Treasury Notes 4.375%	-	2.56	-	-
United States Treasury Notes 0.375%	-	2.52	-	-
United States Treasury Notes 1.625%	-	2.38	-	-
United States Treasury Notes 0.5%	-	2.11	-	-
United States Treasury Notes 0.625%	-	1.86	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	1.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	1.2M	-1.14	-3.89	-0.73
LU0441901922	1.89B	17.94	11.96	1.44
LU0889566138	1.1B	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	943.52M	0.47	-2.54	-0.17
Franklin Global Convertible Securau	907.22M	17.16	2.84	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Low.	9.610	-0.010	-0.10%