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

Luxembourg

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15.040 0.000 0%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.95M

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 %
Bonds	119.700	126.130	6.430

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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	57.188	41.791
Corporate	43.615	34.965
Securitized	12.430	21.872
Derivative	5.162	16.828
Cash	-17.204	16.291
Municipal	1.652	0.578

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	24.47	-	-
United States Treasury Notes 4.625%	-	3.99	-	-
United States Treasury Notes 0.375%	-	3.93	-	-
United States Treasury Notes 2.875%	-	3.90	-	-
United States Treasury Notes 2%	-	3.37	-	-
United States Treasury Notes 0.25%	-	3.33	-	-
United States Treasury Notes 2.75%	-	2.96	-	-
Federal Home Loan Banks	-	2.87	-	-
United States Treasury Notes 0.375%	-	2.73	-	-
United States Treasury Notes 1.625%	-	2.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	900.1K	-1.14	-3.89	-0.73
LU0441901922	974.99M	5.33	-0.43	-1.25
LU0889566138	10.59M	7.33	2.77	2.67
LU0128529913	68.93M	-0.23	-3.26	-0.87
LU0029872446	330.68M	0.50	-2.54	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Low.	15.040	0.000	0%