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Franklin European Total Return Fund I(acc)eur (0P00000YQE)

Luxembourg

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15.650 -0.010 -0.06%

24/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0195952774

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P00000YQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Total Return Fund I acc EUR (0P00000YQE) fund. Our Franklin European Total Return 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	18.680	112.000	93.320
Shares	0.020	0.020	0.000
Bonds	79.550	92.730	13.180
Convertible	1.740	1.740	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.060	17.329
Price to Book	0.598	1.960
Price to Sales	0.876	2.286
Price to Cash Flow	-	120.338
Dividend Yield	8.484	4.108
5 Years Earnings Growth	8.982	10.814

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.211

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	9.64	100.570	0.00%
Germany 1.8 15-Aug-2053	DE0001030757	5.88	85.100	-0.22%
Spain 3.55 31-Oct-2033	ES0000012L78	4.76	104.860	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	4.36	103.920	0.00%
Spain 1 30-Jul-2042	ES0000012J07	3.09	68.630	+0.25%
Belgium 3.3 22-Jun-2054	BE0000358672	3.04	95.370	-1.05%
Nykredit Realkredit A/S 5%	DK0009539116	2.90	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	2.78	-	-
European Union 0 04-Jul-2035	EU000A285VM2	2.30	74.470	0.00%
Slovenia (Republic of) 3%	SI0002104576	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	3.58B	3.57	1.72	0.77
LU1022659046	3.58B	2.77	0.88	-0.10
Franklin Euro Short Duration Bond w	3.58B	3.61	1.68	0.68
LU1022658667	3.58B	3.40	1.45	0.45
LU0366770310	2.73B	-8.65	-5.32	-3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	15.650	-0.010	-0.06%