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Franklin European Total Return Fund A(mdis)usd (0P00006BX9)

Luxembourg

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9.570 0.000 0%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0231792887

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.02K

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0P00006BX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Total Return Fund A Mdis USD (0P00006BX9) fund. Our Franklin European Total Return Fund A Mdis USD 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	11.420	39.210	27.790
Shares	0.020	0.020	0.000
Bonds	86.740	92.940	6.200
Convertible	1.810	1.810	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.374	17.896
Price to Book	0.615	1.936
Price to Sales	0.900	2.307
Price to Cash Flow	-	121.118
Dividend Yield	8.255	3.966
5 Years Earnings Growth	20.332	10.771

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.076

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 1.8 15-Aug-2053	DE0001030757	5.83	81.580	+0.60%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	5.60	99.930	+0.31%
Spain 3.55 31-Oct-2033	ES0000012L78	4.89	103.960	-0.11%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.45	99.570	+0.62%
Spain 3.45 31-Oct-2034	ES0000012N35	3.69	102.610	+0.21%
Nykredit Realkredit A/S 5%	DK0009539116	3.04	-	-
Spain 1 30-Jul-2042	ES0000012J07	2.95	67.220	+0.55%
Belgium 3.3 22-Jun-2054	BE0000358672	2.92	94.380	+1.21%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	2.80	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	2.09	23.72	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	987.38M	1.65	-1.05	-0.93
LU0889566138	10.6M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	76.93M	0.47	-2.54	-0.17
Franklin Global Convertible Securiu	17.68M	15.60	1.35	6.96
Franklin Global Convertible Securit	81.44M	16.42	2.12	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	9.570	0.000	0%