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

Luxembourg

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15.480 +0.030 +0.19%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170473374

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.93M

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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	3.190	28.190	25.000
Shares	0.020	0.020	0.000
Bonds	95.430	96.090	0.660
Convertible	1.340	1.340	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.281	18.950
Price to Book	0.665	1.847
Price to Sales	1.387	2.206
Price to Cash Flow	-	116.994
Dividend Yield	7.081	3.875
5 Years Earnings Growth	3.949	10.918

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.192

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	9.09	99.510	+0.55%
Spain 3.45 31-Oct-2034	ES0000012N35	6.44	102.410	+0.55%
Spain 3.15 30-Apr-2035	ES0000012O67	4.85	99.650	+0.62%
Germany (Federal Republic Of) 2.5%	DE000BU3Z047	3.77	-	-
Germany 1.8 15-Aug-2053	DE0001030757	3.01	77.470	0.00%
Belgium 3.3 22-Jun-2054	BE0000358672	2.81	89.470	+1.72%
European Union 0 04-Jul-2035	EU000A285VM2	2.41	73.790	+0.68%
Slovenia (Republic of) 3%	SI0002104576	2.27	-	-
Nykredit Realkredit A/S 5%	DK0009539116	2.08	-	-
Slovak (Republic of) 3.75%	SK4000024865	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	29.29M	0.90	1.56	-0.04
Franklin Euro Short Duration Bond i	143.98M	1.18	2.42	0.83
LU1022658667	679.86M	1.03	2.10	0.51
Franklin Euro Short Duration Bond w	77.78M	1.19	2.38	0.73
Franklin European Total Return Funa	30.81M	-0.18	0.42	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	15.480	+0.030	+0.19%