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

Luxembourg

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9.010 -0.030 -0.33%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170473531

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.11M

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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	29.610	60.570	30.960
Shares	0.020	0.020	0.000
Bonds	68.660	89.500	20.840
Convertible	1.690	1.690	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.182	17.590
Price to Book	0.635	1.855
Price to Sales	1.325	2.223
Price to Cash Flow	-	119.025
Dividend Yield	7.409	3.870
5 Years Earnings Growth	9.000	12.141

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.983

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	8.85	99.260	-0.47%
Spain 3.45 31-Oct-2034	ES0000012N35	6.27	102.470	-0.28%
Spain 3.55 31-Oct-2033	ES0000012L78	4.97	103.940	-0.29%
Germany 1.8 15-Aug-2053	DE0001030757	4.32	77.300	-0.92%
Belgium 3.3 22-Jun-2054	BE0000358672	2.71	89.900	-0.53%
European Union 0 04-Jul-2035	EU000A285VM2	2.35	73.760	-0.14%
Nykredit Realkredit A/S 5%	DK0009539116	2.33	-	-
Slovenia (Republic of) 3%	SI0002104576	2.21	-	-
Slovak (Republic of) 3.75%	SK4000024865	2.03	-	-
Austria 2.9 23-May-2029	AT0000A33SH3	1.95	102.460	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	76.34M	1.19	2.38	0.73
LU1022659046	28.77M	0.90	1.56	-0.04
Franklin Euro Short Duration Bond i	133.78M	1.18	2.42	0.83
LU1022658667	659.35M	1.03	2.10	0.51
Franklin European Total Return Fune	167.99M	-0.19	0.41	0.32

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