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Franklin U.s. Low Duration Fund A(acc)eur (0P000159B8)

Luxembourg

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12.950 +0.040 +0.31%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 279.47M

Type: Fund

Market: Luxembourg

ISIN: LU1162222563

Asset Class: Bond

General
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Technical
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0P000159B8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Low Duration Fund A(acc)EUR (0P000159B8) fund. Our Franklin U.S. Low Duration Fund A(acc)EUR 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	118.670	124.930	6.260
Other	2.950	2.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	14.614
Price to Book	34.614	18.633
Price to Sales	0.602	1.189
Price to Cash Flow	-	5.135
Dividend Yield	-	9.647
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.773	41.197
Corporate	42.090	35.192
Securitized	14.297	22.049
Derivative	5.204	16.329
Cash	-21.958	16.090
Municipal	1.645	0.589

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	25.51	-	-
United States Treasury Notes 0.375%	-	3.90	-	-
United States Treasury Notes 2.875%	-	3.83	-	-
United States Treasury Notes 2.75%	-	3.80	-	-
United States Treasury Notes 1.25%	-	3.71	-	-
Federal Home Loan Banks	-	3.69	-	-
United States Treasury Notes 2%	-	3.31	-	-
BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/25	-	2.95	-	-
United States Treasury Notes 0.375%	-	2.72	-	-
United States Treasury Notes 1.625%	-	2.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	3.58B	3.57	1.59	0.77
LU1022659046	3.58B	2.66	0.74	-0.11
Franklin Euro Short Duration Bond w	3.58B	3.52	1.55	0.66
LU1022658667	3.58B	3.30	1.29	0.44
LU0366770310	2.73B	-13.66	-7.29	-3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Low.	12.950	+0.040	+0.31%