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Franklin European Total Return Fund A(acc)EUR (0P00000HOL)

Luxembourg

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15.650 0.000 0.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0170473374

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.77M

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0P00000HOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Total Return Fund A acc EUR (0P00000HOL) fund. Our Franklin European Total Return Fund A 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	31.260	48.730	17.470
Shares	0.020	0.020	0.000
Bonds	68.710	93.830	25.120
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.594	15.029
Price to Book	0.713	1.783
Price to Sales	9.700	2.637
Price to Cash Flow	-	103.500
Dividend Yield	6.197	4.569
5 Years Earnings Growth	10.140	11.398

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	83.406

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	7.08	98.900	+0.24%
Spain 3.45 31-Oct-2034	ES0000012N35	5.72	102.810	+0.11%
Germany 2.5 15-Feb-2035	DE000BU3Z047	4.66	98.600	-0.11%
Spain 3.15 30-Apr-2035	ES0000012O67	4.10	100.010	+0.12%
France 2.7 25-Feb-2031	FR001400Z2L7	3.24	99.700	+0.09%
Germany 1.8 15-Aug-2053	DE0001030757	2.57	73.180	0.00%
European Union 0 04-Jul-2035	EU000A285VM2	2.52	75.520	+0.51%
Belgium 3.3 22-Jun-2054	BE0000358672	2.35	84.900	+0.12%
Spain (Kingdom of)	ES0L02606058	2.29	-	-
Luxembourg(Gr Duc) 2.9%	LU3182454440	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	80.23M	2.48	3.45	0.86
LU1022658667	832.69M	2.26	3.20	0.66
LU1022659046	32.49M	1.80	2.65	0.11
Franklin Euro Short Duration Bond i	113.93M	2.54	3.54	0.97
Franklin European Total Return Funm	16.85M	0.73	3.18	-0.03

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