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Franklin U.s. Government Fund I(mdis)jpy-h1 (0P0000WIKP)

Luxembourg

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588.240 -0.290 -0.05%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0800343260

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.61K

General
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Technical
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0P0000WIKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Government Fund I(Mdis)JPY H1 (0P0000WIKP) fund. Our Franklin U.S. Government Fund I(Mdis)JPY H1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.340	6.580	2.240
Bonds	95.660	97.710	2.050

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	93.425	21.822
Cash	4.334	24.078
Government	2.241	42.954

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	6.44	-	-
Government National Mortgage Association 3.5%	-	5.57	-	-
Government National Mortgage Association 2.5%	-	4.34	-	-
Government National Mortgage Association 2.5%	-	3.60	-	-
Government National Mortgage Association 2%	-	3.47	-	-
Government National Mortgage Association 2.5%	-	3.25	-	-
Government National Mortgage Association 3%	-	2.78	-	-
Government National Mortgage Association 2.5%	-	2.68	-	-
5 Year Treasury Note Future June 24	-	2.66	-	-
Government National Mortgage Association 5%	-	2.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	588.240	-0.290	-0.05%