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(s)
David Yuen
since 16/09/2011
Kent Burns
since 16/09/2011
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
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.11 %

1 Year rank in sector

12/20

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 1.2 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.06%
  • Money Market
    2.94%
  • Investment Grade Corporate Bonds
    29.03%
  • Government Bonds
    28.27%
  • Asset/Mortgage-Backed Securities
    25.64%
  • Others
    4.36%
  • High Yield Bond
    3.89%
  • Global Fixed Interest
    96.98%
  • Cash & Cash Equivalents
    2.94%
  • International Equities
    0.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.11 %0.04 %1.11 %2.26 %4.25 %
Sector-0.13 %0.31 %1.73 %4.17 %6.03 %
Rank within sector8 / 2218 / 2212 / 2010 / 178 / 15
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.83 %2.42 %-0.8 %0.69 %0.73 %
Sector1.35 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector17 / 215 / 1817 / 179 / 165 / 15
Quartile th4 th2 nd4 th3 rd2 nd

Risk statistics

Alpha-0.21
Beta0.7
Sharpe-0
Volatility1.01
Tracking error0.7
Information ratio-0.9
R-Squared0.63

Price movement

52 week high9.93
52 week low9.86
Current bid price0
Current offer price0
Current mid price9.87

Holdings by region

  • 97.06% International
  • 2.94% Money Market

Holdings by sector

  • 29.03% Investment Grade Corporate Bonds
  • 28.27% Government Bonds
  • 25.64% Asset/Mortgage-Backed Securities
  • 4.36% Others
  • 3.89% High Yield Bond
  • 3.21% Fixed Interest
  • 2.94% Cash & Cash Equivalents
  • 2.66% Mortgage & Secured Bonds

Holdings by asset type

  • 96.98% Global Fixed Interest
  • 2.94% Cash & Cash Equivalents
  • 0.08% International Equities

Individual holdings

-