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Franklin Mutual European Fund A(ydis)gbp (0P00002C6V)

Luxembourg

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23.940 -0.010 -0.04%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0229939250

Asset Class: Equity

Morningstar Rating:
Total Assets: 963.42K

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0P00002C6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual European Fund A(Ydis)GBP (0P00002C6V) fund. Our Franklin Mutual European Fund A(Ydis)GBP 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	2.490	2.490	0.000
Shares	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.945	11.596
Price to Book	1.406	1.448
Price to Sales	0.720	0.941
Price to Cash Flow	6.511	6.069
Dividend Yield	4.519	4.291
5 Years Earnings Growth	9.545	9.273

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	21.981
Healthcare	13.850	13.334
Consumer Defensive	11.140	10.120
Energy	10.490	7.548
Industrials	10.200	15.270
Communication Services	8.990	6.327
Consumer Cyclical	7.700	8.452
Basic Materials	5.370	6.473
Technology	5.040	5.633
Real Estate	2.710	2.004
Utilities	1.940	4.337

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.57	259.90	+0.27%
Novartis	CH0012005267	4.54	92.76	-0.26%
BNP Paribas	FR0000131104	4.00	75.84	-2.14%
Deutsche Bank AG	DE0005140008	3.79	24.085	-4.16%
Shell	GB00BP6MXD84	3.41	29.00	-0.55%
NN Group NV	NL0010773842	3.40	53.60	-1.94%
AerCap Holdings NV	NL0000687663	3.30	112.73	+0.57%
BP	GB0007980591	3.20	356.20	-0.17%
St. James’s Place	GB0007669376	3.10	1,087.00	-1.54%
Koninklijke KPN	NL0000009082	3.07	4.145	-0.84%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0768360355		1.07M	13.21	-1.74	3.46
	LU0768359696		1.45M	2.24	-5.24	0.24

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