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

Luxembourg

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9.500 -0.010 -0.11%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366769064

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.56M

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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	32.750	70.000	37.250
Shares	0.020	0.020	0.000
Bonds	67.220	94.710	27.490
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	7.624	18.742
Price to Book	0.699	1.856
Price to Sales	1.458	2.230
Price to Cash Flow	-	116.988
Dividend Yield	6.734	3.856
5 Years Earnings Growth	4.316	19.589

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.983

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	8.42	98.870	+0.06%
Spain 3.45 31-Oct-2034	ES0000012N35	6.63	102.540	+0.06%
Spain 3.15 30-Apr-2035	ES0000012O67	4.34	99.690	+0.03%
Germany (Federal Republic Of) 2.5%	DE000BU3Z047	3.84	-	-
Germany 1.8 15-Aug-2053	DE0001030757	2.80	75.350	0.00%
Belgium 3.3 22-Jun-2054	BE0000358672	2.56	87.260	-0.33%
European Union 0 04-Jul-2035	EU000A285VM2	2.48	75.790	+0.69%
Nykredit Realkredit A/S 4%	DK0009537417	2.21	-	-
Nykredit Realkredit A/S 5%	DK0009539116	2.17	-	-
Bulgaria (Republic Of) 3.5%	XS3063879368	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.16M	1.30	1.95	0.04
Franklin Euro Short Duration Bond i	132.62M	1.54	2.87	0.95
LU1022658667	793.71M	1.60	2.46	0.59
Franklin Euro Short Duration Bond w	79.83M	1.56	2.84	0.85
Franklin European Total Return Funi	361.87M	0.32	2.62	1.12

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