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

Fixed Income Style29/02/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 532
Maturity Distribution %
1 to 311.80
3 to 518.80
5 to 710.84
7 to 108.54
10 to 1511.44
15 to 203.57
20 to 301.95
Over 303.98
Effective Maturity4.13
Effective Duration1.59
Credit Quality Breakdown %     %
AAA45.49   BB2.40
AA16.75   B4.14
A13.59   Below B0.29
BBB16.58   Not Rated0.76
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond126.5723.36103.21
Property0.000.000.00
Cash40.9552.67-11.72
Other6.105.870.23
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings2
Total Number of Bond Holdings445
Assets in Top 10 Holdings67.53
NameSectorCountry% of Assets
2 Year Treasury Note Future June 20United States27.31
Federal Home Loan Banks 0%United States17.47
United States Treasury Notes 0.62%United States4.39
Jpmorgan Chase Bank Na Iis Rcv Infl C... United States3.85
Goldman Sachs International Trs Rcv M... United States2.83
Federal National Mortgage Association... United States2.67
Italy (Republic Of) 0.35%Italy2.48
Can 10yr Bond Fut Jun20 Jun 20 FutureCanada2.44
Aust 3yr Bond Fut Mar20 Mar 20 FutureAustralia2.26
Euro-Btp Future Mar20 Mar 20 FutureGermany1.83
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites