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

0.85 %

1 Year rank in sector

11/19

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
    92.46%
  • Money Market
    7.54%
  • Investment Grade Corporate Bonds
    28.88%
  • Government Bonds
    25.13%
  • Asset/Mortgage-Backed Securities
    24.19%
  • Cash & Cash Equivalents
    7.54%
  • High Yield Bond
    4.63%
  • Global Fixed Interest
    92.39%
  • Cash & Cash Equivalents
    7.54%
  • International Equities
    0.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.01 %0.13 %0.85 %2.51 %4.18 %
Sector0.09 %0.56 %1.07 %4.25 %6.1 %
Rank within sector14 / 2219 / 2111 / 198 / 178 / 15
Quartile th3 rd4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.84 %2.42 %-0.8 %0.69 %0.73 %
Sector1.45 %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-0.25
Beta0.69
Sharpe-0
Volatility1.01
Tracking error0.71
Information ratio-0.99
R-Squared0.62

Price movement

52 week high9.93
52 week low9.86
Current bid price0
Current offer price0
Current mid price9.89

Holdings by region

  • 92.46% International
  • 7.54% Money Market

Holdings by sector

  • 28.88% Investment Grade Corporate Bonds
  • 25.13% Government Bonds
  • 24.19% Asset/Mortgage-Backed Securities
  • 7.54% Cash & Cash Equivalents
  • 4.63% High Yield Bond
  • 4.34% Others
  • 2.65% Fixed Interest
  • 2.64% Mortgage & Secured Bonds

Holdings by asset type

  • 92.39% Global Fixed Interest
  • 7.54% Cash & Cash Equivalents
  • 0.07% International Equities

Individual holdings

-