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Franklin European Corporate Bond Fund A(acc)eur (0P0000O30U)

Luxembourg

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13.410 +0.010 +0.07%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496369546

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.16M

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0P0000O30U Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Corporate Bond Fund A(acc)EUR (0P0000O30U) fund. Our Franklin European Corporate Bond Fund A(acc)EUR 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	0.080	0.080	0.000
Bonds	90.920	90.950	0.030
Convertible	9.000	9.000	0.000

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
Corporate	85.534	77.150
Securitized	2.961	7.657
Government	2.420	14.615
Cash	0.081	11.199

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KfW 2.375 04-Oct-2029	XS2887903966	1.42	100.670	+0.09%
Swedbank AB (publ) 4.375%	XS2676305779	1.27	-	-
KBC Group NV 4.375%	BE0002951326	1.27	-	-
ABN AMRO Bank N.V. 4%	XS2575971994	1.26	-	-
Vesteda Finance B.V. 4%	XS2815987834	1.25	-	-
Skandinaviska Enskilda Banken AB (publ) 4.375%	XS2713671043	1.25	-	-
Credit Mutuel Arkea 3.875%	FR001400I186	1.25	-	-
Reckitt Benckiser Treasury Services PLC 3.625%	XS2842083235	1.24	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.25%	XS2820455678	1.23	-	-
Barry Callebaut Services Nv 4%	BE6352800765	1.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	29.97M	0.90	1.56	-0.04
Franklin Euro Short Duration Bond i	135.67M	1.18	2.42	0.83
LU1022658667	692.29M	1.03	2.10	0.51
Franklin Euro Short Duration Bond w	77.4M	1.19	2.38	0.73
Franklin European Total Return Fune	157.98M	-0.19	0.41	0.32

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