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 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.
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

0.66 %

1 Year rank in sector

12/22

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 1.1 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.76%
  • Money Market
    2.24%
  • Investment Grade Corporate Bonds
    23.99%
  • Asset/Mortgage-Backed Securities
    22.42%
  • Government Bonds
    20.99%
  • Others
    17.02%
  • Banks
    4.92%
  • Global Fixed Interest
    97.7%
  • Cash & Cash Equivalents
    2.24%
  • International Equities
    0.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-0.24 %0.66 %2.22 %3.58 %
Sector-0.72 %-0.48 %0.36 %3.3 %4.71 %
Rank within sector6 / 2314 / 2312 / 2210 / 189 / 15
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.01 %0.75 %2.42 %-0.8 %0.69 %
Sector-0.74 %1.32 %3.15 %-0.08 %0.37 %
Rank within sector5 / 2316 / 226 / 1918 / 1810 / 17
Quartile th1 st3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.25
Beta0.71
Sharpe-0
Volatility1
Tracking error0.69
Information ratio-0.97
R-Squared0.63

Price movement

52 week high9.93
52 week low9.84
Current bid price0
Current offer price0
Current mid price9.84

Holdings by region

  • 97.76% International
  • 2.24% Money Market

Holdings by sector

  • 23.99% Investment Grade Corporate Bonds
  • 22.42% Asset/Mortgage-Backed Securities
  • 20.99% Government Bonds
  • 17.02% Others
  • 4.92% Banks
  • 3.34% Fixed Interest
  • 3.04% High Yield Bond
  • 2.24% Mortgage & Secured Bonds
  • 2.04% Money Market

Holdings by asset type

  • 97.7% Global Fixed Interest
  • 2.24% Cash & Cash Equivalents
  • 0.06% International Equities

Individual holdings

-