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Franklin European Corporate Bond Fund I(acc)eur (0P0000O30V)

Luxembourg

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14.610 +0.050 +0.34%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496370122

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77M

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0P0000O30V Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Corporate Bond Fund I acc EUR (0P0000O30V) fund. Our Franklin European Corporate Bond Fund I 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	1.010	1.010	0.000
Bonds	98.990	99.900	0.910

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	94.421	79.883
Securitized	3.141	7.434
Government	1.426	9.271
Cash	1.012	10.123

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedbank AB (publ) 4.375%	XS2676305779	1.35	-	-
Credit Mutuel Arkea 3.875%	FR001400I186	1.28	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 3.625%	XS2471770862	1.27	-	-
Swisscom Finance B.V. 3.625%	XS2827697272	1.27	-	-
Erste Group Bank AG 3.25%	AT0000A3DGG2	1.27	-	-
Inmobiliaria Colonial Socimi S.A. 3.25%	XS2979643991	1.26	-	-
KfW 2.375 04-Oct-2029	XS2887903966	1.25	100.520	0.00%
SBAB Bank AB (publ) 3.375%	XS3076318149	1.24	-	-
SpareBank 1 Ostlandet 1.75%	XS2472845911	1.21	-	-
Suez SA 2.375%	FR001400AFN1	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.53M	1.50	2.51	0.13
Franklin Euro Short Duration Bond i	114.97M	2.00	3.02	0.96
LU1022658667	803.91M	1.98	3.07	0.68
Franklin Euro Short Duration Bond w	78.88M	2.02	2.99	0.86
Franklin European Total Return Fune	155.89M	0.45	2.19	0.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin European.	14.610	+0.050	+0.34%
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