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

Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 668
Maturity Distribution %
1 to 315.16
3 to 513.38
5 to 77.88
7 to 107.91
10 to 1514.15
15 to 203.63
20 to 302.73
Over 305.19
Effective Maturity3.64
Effective Duration1.88
Credit Quality Breakdown %     %
AAA34.88   BB3.25
AA14.75   B7.99
A20.66   Below B0.46
BBB17.62   Not Rated0.40
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond120.738.62112.12
Property0.000.000.00
Cash30.6247.75-17.14
Other6.255.830.42
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings3
Total Number of Bond Holdings468
Assets in Top 10 Holdings26.68
NameSectorCountry% of Assets
2 Year Treasury Note Future Mar20United States23.81
Federal Home Loan Banks 0%United States2.87
 
 
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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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