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Franklin Global Sukuk Fund W(qdis)eur-h1 (0P00018B3P)

Luxembourg

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7.260 0.000 0.00%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1418638604

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.08K

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0P00018B3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Sukuk Fund W(Qdis)EUR H1 (0P00018B3P) fund. Our Franklin Global Sukuk Fund W(Qdis)EUR H1 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	57.859
Government	15.083	48.798
Cash	1.413	28.137

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%
LU1022659046	31.81M	1.20	2.02	0.10
Franklin Euro Short Duration Bond i	133.43M	1.54	2.87	0.95
LU1022658667	763.06M	1.41	2.57	0.63
Franklin Euro Short Duration Bond w	77.79M	1.56	2.84	0.85
Franklin European Total Return Funn	101.72M	-0.22	1.50	0.06

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