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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Franklin U.S. Low Duration Fund A(acc)EUR
Fund-22.6-8.15.62.2
+/-Cat-1.7-0.6-1.50.6
+/-B’mrk-1.7-0.2-2.30.0
 
Key Stats
NAV
11/11/2019
 EUR 11.34
Day Change -0.59%
Morningstar Category™ USD Diversified Bond - Short Term
ISIN LU1162222563
Fund Size (Mil)
31/10/2019
 USD 690.26
Share Class Size (Mil)
31/10/2019
 EUR 11.52
Max Initial Charge 5.00%
Ongoing Charge
25/01/2019
  1.15%
Morningstar Research
Analyst Report

The new fixed-income CIO has made some recent changes to Franklin US Low Duration’s management team, supporting a Morningstar Analyst Rating of Neutral for the cheaper share classes of this strategy, while the more expensive share classes earn a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Franklin U.S. Low Duration Fund A(acc)EUR
The Fund’s investment objective is to provide as high a level of current income as is consistent with prudent investing, while seeking preservation of shareholders’ capital. The Fund uses a wide range of investments to efficiently manage its portfolio and to help reduce investment costs and manage portfolio risks. The Fund primarily invests in US issuers but may invest up to 25% of its net assets (without taking into account ancillary liquid assets) in non-US issuers and up to 20% of its net assets in non-US dollar exposure. The Fund may also invest up to 20% of its net assets in low-rated or non-investment grade debt securities.
Returns
Trailing Returns (GBP)11/11/2019
YTD2.64
3 Years Annualised0.63
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sonal Desai
31/12/2018
Tina Chou
15/10/2019
Click here to see others
Inception Date
09/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Govt/Credit 1-3 Yr TR USDBBgBarc US Aggregate 1-3 Yr TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin U.S. Low Duration Fund A(acc)EUR30/09/2019
Fixed Income
Effective Maturity2.92
Effective Duration1.79
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.590.3991.20
Property0.000.000.00
Cash15.8011.873.93
Other0.470.010.46
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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