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Franklin U.s. Government Fund N(acc)usd (0P00000MKH)

Luxembourg

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13.000 +0.010 +0.08%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0128529913

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.4M

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0P00000MKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Government Fund N(acc)USD (0P00000MKH) fund. Our Franklin U.S. Government Fund N(acc)USD 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	1.380	7.530	6.150
Bonds	98.620	99.570	0.950

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	92.461	72.689
Government	8.786	46.965
Cash	-1.247	27.517

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 3.5%	-	4.71	-	-
Federal Home Loan Banks	-	4.69	-	-
Government National Mortgage Association 2.5%	-	3.65	-	-
5 Year Treasury Note Future Dec 24	-	3.33	-	-
Government National Mortgage Association 2.5%	-	3.07	-	-
Government National Mortgage Association 2%	-	2.97	-	-
Government National Mortgage Association 2.5%	-	2.78	-	-
United States Treasury Bills	-	2.63	-	-
Government National Mortgage Association 5.5%	-	2.63	-	-
US Treasury Bond Future Dec 24	-	2.52	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	1.01B	5.33	-0.43	-1.25
Franklin European Total Return Funu	1.14M	-2.49	-7.35	-0.80
LU0889566138	10.62M	0.26	0.83	2.03
LU0029872446	338.19M	0.50	-2.54	-0.18
Franklin U.S. Government Fund A acc	82.62M	0.47	-2.54	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Gov.	13.000	+0.010	+0.08%