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

Luxembourg

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10.520 +0.020 +0.19%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727124470

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.28M

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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 %
Cash	8.840	8.870	0.030
Bonds	91.180	91.260	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	14.372
Price to Book	34.614	1.898
Price to Sales	0.602	2.318
Price to Cash Flow	-	229.805
Dividend Yield	-	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.736	57.022
Government	30.850	48.592
Securitized	20.101	22.736
Cash	8.626	28.061
Municipal	1.494	0.368
Derivative	0.216	39.515

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	3.97	-	-
United States Treasury Notes 0.375%	-	3.59	-	-
United States Treasury Notes 2.875%	-	3.51	-	-
United States Treasury Notes 3.75%	-	3.50	-	-
United States Treasury Notes 2%	-	3.06	-	-
United States Treasury Notes 4.375%	-	2.55	-	-
United States Treasury Notes 0.375%	-	2.50	-	-
United States Treasury Notes 1.625%	-	2.37	-	-
United States Treasury Notes 0.5%	-	2.10	-	-
United States Treasury Notes 0.625%	-	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	30M	0.90	1.56	-0.04
Franklin Euro Short Duration Bond i	135.89M	1.18	2.42	0.83
LU1022658667	694.11M	1.03	2.10	0.51
Franklin Euro Short Duration Bond w	77.3M	1.19	2.38	0.73
Franklin European Total Return Funw	95.45M	-0.09	0.78	0.64

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