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Franklin Euro Short-term Money Market Fund A(acc)eur (0P0000M4L6)

Luxembourg

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Franklin Euro Short Term Money Market Fund A(acc)E historical data, for real-time data please try another search

978.660 -0.010 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454936104

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.56M

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0P0000M4L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Euro Short Term Money Market Fund A(acc)E (0P0000M4L6) fund. Our Franklin Euro Short Term Money Market Fund A(acc)E 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	84.760	84.760	0.000
Bonds	15.250	15.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.754	52.129
Corporate	10.140	3.472
Government	5.106	21.831

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank of Montreal 0%	XS1691466756	5.63	-	-
Credit Suisse AG London Branch 0.062%	XS2124933842	5.63	-	-
Kreditanstalt Fur Wiederaufbau 3.5%	DE0002760980	5.62	-	-
ING Bank N.V. 0%	XS1914936726	5.35	-	-
Nordea Bank ABP 0%	XS1689534029	5.35	-	-
European Stability Mechanism 0%	EU000A3JZQB8	5.34	-	-
European Investment Bank 2.75%	XS0676294696	5.20	-	-
Belgium (Kingdom Of) 0%	BE0312779516	5.07	-	-
Netherlands (Kingdom Of) 0%	NL0015476839	5.06	-	-
ABN AMRO Bank N.V. 0.001%	XS1917574755	4.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	133.68M	1.54	2.87	0.95
LU1022659046	32.24M	1.20	2.02	0.10
Franklin Euro Short Duration Bond w	77.73M	1.56	2.84	0.85
LU1022658667	757.51M	1.41	2.57	0.63
Franklin European Total Return Funm	17.63M	-0.23	1.49	0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
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