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

Luxembourg

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14.990 +0.010 +0.07%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.07M

Type: Fund

Market: Luxembourg

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

ISIN: LU0195953400

Asset Class: Bond

General
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Technical
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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 %
Stocks	0.010	0.010	0.000
Bonds	115.810	123.890	8.080

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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	63.244	37.306
Corporate	37.469	36.496
Derivative	2.932	17.310
Securitized	10.206	20.189
Cash	-12.918	14.308
Municipal	2.085	0.667

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	27.58	-	-
United States Treasury Notes 4.625%	-	6.99	-	-
United States Treasury Notes 0.25%	-	4.79	-	-
United States Treasury Notes 0.75%	-	4.77	-	-
United States Treasury Notes 0.25%	-	4.76	-	-
United States Treasury Notes 0.375%	-	4.72	-	-
United States Treasury Notes 0.375%	-	4.69	-	-
United States Treasury Notes 2.625%	-	4.56	-	-
Federal Home Loan Banks 0%	-	4.14	-	-
United States Treasury Notes 2.875%	-	4.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	1.02B	5.33	-0.43	-1.25
Franklin European Total Return Funu	1.1M	-2.49	-7.35	-0.80
LU0889566138	10.6M	0.26	0.83	2.03
LU0128529913	77.2M	-0.23	-3.26	-0.87
LU0029872446	342.59M	0.50	-2.54	-0.18

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