Franklin Pelagos Commodities Strategy Fund

Asset Mix and Commodities Sector Breakdown are calculated based upon net notional basis. All other portfolio details are calculated based upon market value.

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2018 (updated monthly) $246.4 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $2.7 (M)
Average Duration As of 12/31/2018 (updated monthly) 0.40 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2018

[name] [value]
Commodities 122.73%
Fixed Income 101.84%
Cash & Cash Equivalents 7.12%

Quality Breakdown As of 12/31/2018

[name] [value]
Investment Grade 100.00%
0%
0%
Investment Grade 100.00%
AAA 100.00%
Below Investment Grade 0.00%
Not Rated 0.00%

Commodities Sector Breakdown As of 12/31/2018

[name] [value]
Agriculture 29.70%
Energy 29.67%
Precious Metals 16.81%
Industrial Metals 15.09%
Livestock 8.73%

Fixed Income Sector Breakdown As of 12/31/2018

No chart available for this data.
[name] [value]
U.S. Treasuries 97.82%
U.S. Agency 4.03%
Cash & Cash Equivalents -1.84%

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