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Franklin U.s. Government Fund A(acc)usd (0P0000PYTL)

Luxembourg

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10.720 +0.040 +0.37%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.83M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0543330301

Asset Class: Bond

General
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0P0000PYTL Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Government Fund A(acc)USD (0P0000PYTL) fund. Our Franklin U.S. Government Fund A(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 %
Cash	4.340	6.580	2.240
Bonds	95.660	97.710	2.050

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	93.425	71.475
Cash	4.334	23.918
Government	2.241	44.553

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	6.44	-	-
Government National Mortgage Association 3.5%	-	5.57	-	-
Government National Mortgage Association 2.5%	-	4.34	-	-
Government National Mortgage Association 2.5%	-	3.60	-	-
Government National Mortgage Association 2%	-	3.47	-	-
Government National Mortgage Association 2.5%	-	3.25	-	-
Government National Mortgage Association 3%	-	2.78	-	-
Government National Mortgage Association 2.5%	-	2.68	-	-
5 Year Treasury Note Future June 24	-	2.66	-	-
Government National Mortgage Association 5%	-	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	1.03B	2.79	-2.51	-1.06
Franklin European Total Return Funu	1.12M	-2.49	-7.35	-0.80
LU0889566138	10.63M	0.26	0.83	2.03
LU0128529913	76.91M	1.84	-2.86	-0.62
Franklin US Government Fund X acc U	1.2K	-0.44	-2.43	1.03

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