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Franklin European Total Return Fund N(mdis)eur (0P0000G0QW)

Luxembourg

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9.530 +0.030 +0.32%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366769064

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.09M

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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	34.580	51.220	16.640
Shares	0.020	0.020	0.000
Bonds	65.380	90.080	24.700
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.717	17.967
Price to Book	0.706	1.855
Price to Sales	2.109	2.252
Price to Cash Flow	-	114.261
Dividend Yield	6.256	3.765
5 Years Earnings Growth	5.640	19.656

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.583

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	7.09	99.560	-0.07%
Spain 3.45 31-Oct-2034	ES0000012N35	6.30	103.550	+0.34%
Germany 2.5 15-Feb-2035	DE000BU3Z047	3.89	99.620	+0.47%
Spain 3.15 30-Apr-2035	ES0000012O67	3.81	100.880	-0.01%
European Union 0 04-Jul-2035	EU000A285VM2	2.53	75.530	+0.17%
Germany 1.8 15-Aug-2053	DE0001030757	2.52	75.310	+0.12%
Belgium 3.3 22-Jun-2054	BE0000358672	2.31	87.670	+0.21%
Spain (Kingdom of)	ES0L02606058	2.29	-	-
Bulgaria 3.5 07-May-2034	XS3063879368	2.02	101.350	0.00%
Slovak (Republic of) 3.75%	SK4000024865	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.53M	1.50	2.51	0.13
Franklin Euro Short Duration Bond i	114.97M	2.00	3.02	0.96
LU1022658667	803.91M	1.98	3.07	0.68
Franklin Euro Short Duration Bond w	78.88M	2.02	2.99	0.86
Franklin European Total Return Fune	155.89M	0.45	2.19	0.71

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