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Franklin U.s. Low Duration Fund I(acc)usd (0P00000YQI)

Luxembourg

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15.510 -0.010 -0.06%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195953400

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.31M

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0P00000YQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Low Duration Fund I acc USD (0P00000YQI) fund. Our Franklin U.S. Low Duration Fund I 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	124.430	128.230	3.800

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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	55.396	37.942
Corporate	39.791	36.661
Securitized	21.203	24.378
Cash	-21.466	15.255
Derivative	6.731	14.055
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	2.49B	-1.14	-3.89	-0.73
LU0441901922	999.69M	1.65	-1.05	-0.93
LU0889566138	10.95M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	71.81M	0.47	-2.54	-0.17
Franklin Global Convertible Securit	77.37M	16.42	2.12	7.76

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