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Franklin Global Sukuk Fund A(acc)eur (0P0000YWCJ)

Luxembourg

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14.150 -0.030 -0.21%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0923115892

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.13M

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0P0000YWCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Sukuk Fund A(acc)EUR (0P0000YWCJ) fund. Our Franklin Global Sukuk Fund A(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 %
Cash	1.090	1.090
Shares	0.160	0.160
Bonds	98.750	98.750

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.341	66.771
Government	14.407	24.777
Cash	1.087	7.723

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.61	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	3.03	-	-
DP World Crescent Limited 5.5%	XS2677631355	2.95	-	-
AL Miyar Capital SA 4.244%	XS2802916507	2.94	-	-
ROP Sukuk Trust 5.045%	-	2.68	-	-
Adnoc Murban Sukuk Ltd. 4.75%	XS3044357047	2.59	-	-
Maaden Sukuk Ltd. 5.5%	XS2998746486	2.42	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.32	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	2.30	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%	XS2530049837	2.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.56M	1.30	1.95	0.04
Franklin Euro Short Duration Bond i	133.57M	1.82	2.80	0.91
LU1022658667	803.56M	1.60	2.46	0.59
Franklin Euro Short Duration Bond w	79.68M	1.84	2.76	0.81
Franklin European Total Return Fune	159.42M	0.32	1.03	0.59

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