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Franklin U.s. Low Duration Fund I(acc)eur-h1 (0P0000V94M)

Luxembourg

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10.620 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727124470

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.36M

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0P0000V94M Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Low Duration Fund I(acc)EUR H1 (0P0000V94M) fund. Our Franklin U.S. Low Duration Fund I(acc)EUR H1 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	129.050	132.230	3.180
Other	3.300	3.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	15.716
Price to Book	34.614	1.857
Price to Sales	0.602	2.281
Price to Cash Flow	-	230.774
Dividend Yield	-	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.623	49.287
Corporate	37.886	58.832
Securitized	25.100	23.159
Derivative	9.345	37.339
Cash	-32.687	28.444
Municipal	1.435	0.410

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	28.93	-	-
United States Treasury Notes 4.625%	-	4.91	-	-
Federal Home Loan Banks	-	3.83	-	-
United States Treasury Notes 0.5%	-	3.18	-	-
United States Treasury Notes 2%	-	2.95	-	-
BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/25	-	2.65	-	-
United States Treasury Notes 4.375%	-	2.47	-	-
United States Treasury Notes 0.375%	-	2.44	-	-
United States Treasury Notes 1.625%	-	2.31	-	-
United States Treasury Notes 0.625%	-	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.56M	1.30	1.95	0.04
Franklin Euro Short Duration Bond i	133.57M	1.82	2.80	0.91
LU1022658667	803.56M	1.60	2.46	0.59
Franklin Euro Short Duration Bond w	79.68M	1.84	2.76	0.81
Franklin European Total Return Funn	102.49M	-0.07	0.35	-0.11

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