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

Luxembourg

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Franklin U.S. Government Fund I(Mdis)JPY H1 historical data, for real-time data please try another search

590.340 +2.210 +0.38%

28/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 112.49B

Type: Fund

Market: Luxembourg

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

ISIN: LU0800343260

Asset Class: Bond

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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 %
Bonds	104.770	105.750	0.980

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	98.390	21.718
Government	6.376	47.357
Cash	-4.765	27.704

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 3.5%	-	5.05	-	-
Government National Mortgage Association 2.5%	-	3.86	-	-
5 Year Treasury Note Future Mar 25	-	3.54	-	-
Government National Mortgage Association 2.5%	-	3.29	-	-
Government National Mortgage Association 2%	-	3.18	-	-
Government National Mortgage Association 2.5%	-	2.74	-	-
Government National Mortgage Association 6%	-	2.65	-	-
US Treasury Bond Future Mar 25	-	2.53	-	-
Government National Mortgage Association 2.5%	-	2.46	-	-
Government National Mortgage Association 2%	-	2.40	-	-

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