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Franklin Euro Short Duration Bond Fund W(acc)eur (0P000125XJ)

Luxembourg

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11.060 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1022659392

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.94M

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0P000125XJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Euro Short Duration Bond Fund W acc EUR (0P000125XJ) fund. Our Franklin Euro Short Duration Bond Fund W 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	15.850	21.080	5.230
Bonds	82.750	82.780	0.030
Convertible	1.400	1.400	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
Government	51.210	32.603
Corporate	30.116	49.045
Cash	11.639	15.466
Securitized	5.626	6.840
Derivative	0.035	11.987

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	5.83	99.483	-0.03%
Spain 1.45 30-Apr-2029	ES0000012E51	5.20	97.000	+0.04%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.43	99.970	-0.01%
Finland 2.5 15-Apr-2030	FI4000577952	3.24	100.540	+0.03%
Austria (Republic of) 0%	AT0000A3KPF0	2.88	-	-
KfW 2.375 04-Oct-2029	XS2887903966	2.81	100.670	0.00%
Austria 2.9 23-May-2029	AT0000A33SH3	2.49	102.590	+0.14%
Italy 3.6 29-Sep-2025	IT0005557084	2.34	100.360	-0.01%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A383TD4	2.23	-	-
European Union 0 02-Jun-2028	EU000A287074	2.10	94.100	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	31.6M	1.00	1.67	0.00
Franklin Euro Short Duration Bond i	135.01M	1.36	2.54	0.86
LU1022658667	748.15M	1.32	2.23	0.56
Franklin European Total Return Fune	157.47M	0.19	0.99	0.52
Franklin European Total Return Funa	31.1M	0.17	0.99	0.51

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