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Franklin U.S. Low Duration Fund A(acc)USD

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 691
Maturity Distribution %
1 to 318.48
3 to 512.20
5 to 78.20
7 to 107.36
10 to 1512.84
15 to 202.12
20 to 301.87
Over 306.23
Effective Maturity3.14
Effective Duration1.94
Credit Quality Breakdown %     %
AAA39.12   BB4.35
AA15.41   B2.64
A22.06   Below B0.19
BBB15.95   Not Rated0.27
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond119.295.15114.14
Property0.000.000.00
Cash23.7242.54-18.82
Other8.468.190.27
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings468
Assets in Top 10 Holdings46.28
NameSectorCountry% of Assets
Future on US 2 Year Note (CBT)United States26.00
United States Treasury Notes 3.12%United States3.75
Federal Home Loan Banks 0%United States3.62
Goldman Sachs International Trs Rcv M... United States2.17
United States Treasury Notes 2.12%United States2.05
Federal National Mortgage Association... United States2.02
iShares China CNY Bond ETF USD DisIreland1.86
Aust 3yr Bond Fut Dec19 Dec 19 FutureAustralia1.82
Goldman Sachs Group, Inc. 3.32%United States1.63
Credit Suisse International Trs Rcv M... United States1.35
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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