Fact sheet: Franklin US Low Duration

Fund information

Fund name
Franklin US Low Duration A Mdis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Roger Bayston
since 29/08/2003
Fund objective
The Funds investment objective is to provide as high a level of current income as is consistent with prudent investing, while seeking preservation of shareholders capital.
Benchmark
Bloomberg Barclays US Government & Credit (1-3 Y) Index
Investment style
Capital Protection Targeted
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.75 %

1 Year rank in sector

4/19

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 1.2 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    91.55%
  • Money Market
    8.45%
  • Investment Grade Corporate Bonds
    28.35%
  • Government Bonds
    26.16%
  • Asset/Mortgage-Backed Securities
    22.48%
  • Cash & Cash Equivalents
    8.45%
  • Others
    4.72%
  • Global Fixed Interest
    91.47%
  • Cash & Cash Equivalents
    8.45%
  • International Equities
    0.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %0.9 %1.75 %2.57 %5.48 %
Sector-0.07 %0.79 %1.21 %4 %6.56 %
Rank within sector7 / 2211 / 214 / 197 / 177 / 16
Quartile th2 nd3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.98 %2.42 %-0.8 %0.69 %0.73 %
Sector1.06 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector12 / 214 / 1817 / 1710 / 175 / 16
Quartile th3 rd1 st4 th3 rd2 nd

Risk statistics

Alpha-0.04
Beta0.66
Sharpe-0
Volatility1
Tracking error0.74
Information ratio-0.61
R-Squared0.61

Price movement

52 week high9.93
52 week low9.82
Current bid price0
Current offer price0
Current mid price9.91

Holdings by region

  • 91.55% International
  • 8.45% Money Market

Holdings by sector

  • 28.35% Investment Grade Corporate Bonds
  • 26.16% Government Bonds
  • 22.48% Asset/Mortgage-Backed Securities
  • 8.45% Cash & Cash Equivalents
  • 4.72% Others
  • 4.6% High Yield Bond
  • 2.62% Fixed Interest
  • 2.62% Mortgage & Secured Bonds

Holdings by asset type

  • 91.47% Global Fixed Interest
  • 8.45% Cash & Cash Equivalents
  • 0.09% International Equities

Individual holdings

  • 4.33% UNITED STATES OF AMER TREAS NOTES 1.375% BDS 28/02/19 USD1000
  • 3.29% US TREASURY S. V-2019 1.5%/14-28.02.2019
  • 2.13% US TREASURY i/l 0.125%/13-150123
  • 1.43% WACHOVIA CORP.. SUB. NOTE. FRN. 1.0501%. 10/15/16
  • 1.35% UNITED STATES OF AMER TREAS NOTES 0.125% BDS 15/01/22 USD100
  • 1.3% UNITED STATES OF AMER TREAS NOTES 0.875% BDS 15/10/18 USD100
  • 1.19% U.S. TREASURY NOTE. INDEX LINKED. 1.875%. 7/15/19
  • 1.19% US TREASURY i/l 1.375%/10-150120
  • 1.16% THE GOLDMAN SACHS GROUP INC.. SENIOR NOTE. FRN. 1.8525%. 15/09/2020
  • 1.16% TOYS R US INC(HLDGS CO) 7.375% BDS 15/10/18 USD1000