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

Luxembourg

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14.180 +0.040 +0.28%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0923115892

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29M

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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	2.410	2.410
Shares	0.170	0.170
Bonds	97.420	97.420

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	81.938	66.169
Government	15.480	27.333
Cash	2.411	7.759

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.81	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	3.16	-	-
AL Miyar Capital SA 4.244%	XS2802916507	3.16	-	-
DP World Crescent Limited 5.5%	XS2677631355	3.00	-	-
ROP Sukuk Trust 5.045%	-	2.81	-	-
MDGH Sukuk Ltd. 4.959%	XS2797416760	2.60	-	-
Maaden Sukuk Ltd. 5.5%	XS2998746486	2.49	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.44	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	2.39	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%	XS2530049837	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	30.55M	0.90	1.56	-0.04
Franklin Euro Short Duration Bond i	132.19M	1.18	2.42	0.83
LU1022658667	701.36M	1.03	2.10	0.51
Franklin Euro Short Duration Bond w	77.9M	1.19	2.38	0.73
Franklin European Total Return Funn	101.2M	-0.45	-0.27	-0.38

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