OTC Markets OTCPK - Delayed Quote USD
Franklin U.S. Low Duration Fund (0P000019LC)
At close: November 11 at 3:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000019LC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -15.47% |
| Stocks | 0.00% |
| Bonds | 118.39% |
| Others | -2.92% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 54.67% |
| AAA | 7.78% |
| AA | 41.46% |
| A | 18.99% |
| BBB | 24.93% |
| BB | 1.32% |
| B | 0.97% |
| Below B | 0.30% |
| Other | 4.26% |
Equity Holdings
| Average | 0P000019LC | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P000019LC | Category Average |
|---|---|---|
| Maturity | 9.88 | -- |
| Duration | 3.48 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton International Services S.à r.l. |
| Net Assets | -- |
| YTD Return | 3.32% |
| Yield | 2.56% |
| Morningstar Rating | |
| Inception Date | Jan 09, 2015 |
Fund Summary
Fund Summary Information Not Available
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