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Franklin Global Sukuk Fund N(acc)eur (0P0000YWBG)

Luxembourg

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12.350 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0923115975

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.69M

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0P0000YWBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Sukuk Fund N(acc)EUR (0P0000YWBG) fund. Our Franklin Global Sukuk Fund N(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	1.410	1.410
Shares	0.170	0.170
Bonds	98.420	98.420

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	83.339	66.252
Government	15.083	27.309
Cash	1.413	7.719

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.63	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	3.08	-	-
AL Miyar Capital SA 4.244%	XS2802916507	2.98	-	-
DP World Crescent Limited 5.5%	XS2677631355	2.93	-	-
ROP Sukuk Trust 5.045%	-	2.75	-	-
Adnoc Murban Sukuk Ltd. 4.75%	XS3044357047	2.59	-	-
Maaden Sukuk Ltd. 5.5%	XS2998746486	2.43	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.36	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	2.33	-	-
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%	XS2530049837	2.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	135.01M	1.36	2.54	0.86
LU1022658667	748.15M	1.32	2.23	0.56
Franklin Euro Short Duration Bond w	79.94M	1.38	2.47	0.76
LU1022659046	31.6M	1.00	1.67	0.00
Franklin European Total Return Fune	157.47M	0.19	0.99	0.52

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