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Franklin European Total Return Fund A(mdis)eur (0P00000HON)

Luxembourg

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9.010 -0.010 -0.11%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170473531

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.49M

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0P00000HON Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Total Return Fund A Mdis EUR (0P00000HON) fund. Our Franklin European Total Return Fund A Mdis 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	29.930	45.410	15.480
Shares	0.020	0.020	0.000
Bonds	70.040	95.190	25.150
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.016	19.136
Price to Book	0.733	1.861
Price to Sales	1.529	2.235
Price to Cash Flow	-	117.029
Dividend Yield	6.422	3.783
5 Years Earnings Growth	4.937	19.698

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	83.030

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	7.50	98.680	-0.35%
Spain 3.45 31-Oct-2034	ES0000012N35	6.58	102.590	+0.14%
Spain 3.15 30-Apr-2035	ES0000012O67	4.31	99.510	-0.19%
Germany (Federal Republic Of) 2.5%	DE000BU3Z047	3.81	-	-
Germany 1.8 15-Aug-2053	DE0001030757	2.75	74.230	+0.73%
Belgium 3.3 22-Jun-2054	BE0000358672	2.51	85.910	-0.52%
European Union 0 04-Jul-2035	EU000A285VM2	2.46	74.400	-0.60%
Spain (Kingdom of)	ES0L02606058	2.24	-	-
Bulgaria (Republic Of) 3.5%	XS3063879368	1.97	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.53M	1.40	2.16	0.09
Franklin Euro Short Duration Bond i	133.57M	1.82	2.80	0.91
LU1022658667	801.25M	1.79	2.70	0.64
Franklin Euro Short Duration Bond w	79.81M	1.84	2.76	0.81
Franklin European Total Return Fune	159.5M	0.32	1.03	0.59

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