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Franklin European Total Return Fund N(Mdis)EUR (0P0000G0QW)

Luxembourg

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9.440 0.000 0.00%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0366769064

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.88M

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0P0000G0QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Total Return Fund N Mdis EUR (0P0000G0QW) fund. Our Franklin European Total Return Fund N 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	8.570	29.790	21.220
Shares	0.020	0.020	0.000
Bonds	90.880	91.550	0.670
Convertible	0.520	0.520	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.594	15.389
Price to Book	0.713	1.913
Price to Sales	9.700	2.459
Price to Cash Flow	-	103.500
Dividend Yield	6.197	4.569
5 Years Earnings Growth	10.140	11.395

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	83.408

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Dkk_eur_20260128	-	7.59	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	6.99	98.440	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	5.58	102.510	0.00%
Eur_nok_20260128	-	5.29	-	-
Eur_pln_20260128	-	5.17	-	-
Germany 2.5 15-Feb-2035	DE000BU3Z047	4.60	98.410	+0.05%
Spain 3.15 30-Apr-2035	ES0000012O67	4.07	99.800	+0.02%
France 2.7 25-Feb-2031	FR001400Z2L7	3.20	99.500	-0.03%
Eur_sek_20260128	-	3.14	-	-
Germany 1.8 15-Aug-2053	DE0001030757	2.59	72.100	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	80.93M	2.48	3.45	0.86
LU1022658667	842.97M	2.26	3.20	0.66
LU1022659046	32.08M	1.80	2.65	0.11
Franklin Euro Short Duration Bond i	113.82M	2.54	3.54	0.97
Franklin European Total Return Funn	99.01M	0.75	3.17	-0.03

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