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Franklin Mutual European Fund A(acc)eur (0P00000IGR)

Luxembourg

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36.390 -0.140 -0.38%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140363002

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.43M

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0P00000IGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual European Fund A(acc)EUR (0P00000IGR) fund. Our Franklin Mutual European 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 %	Short %
Cash	2.550	2.550	0.000
Shares	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.627	11.902
Price to Book	1.449	1.462
Price to Sales	0.978	0.957
Price to Cash Flow	7.253	6.260
Dividend Yield	4.676	4.202
5 Years Earnings Growth	7.752	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	22.437
Healthcare	13.190	13.214
Consumer Defensive	11.560	9.973
Industrials	9.530	15.430
Energy	7.850	7.163
Consumer Cyclical	7.110	8.381
Communication Services	6.880	6.242
Technology	6.720	5.756
Basic Materials	5.250	6.453
Real Estate	2.280	2.140
Utilities	2.090	4.246

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.83	247.30	-0.52%
Deutsche Bank AG	DE0005140008	4.80	30.695	+3.07%
BNP Paribas	FR0000131104	4.80	79.75	+0.57%
Novartis	CH0012005267	4.26	92.41	+0.04%
Caixabank	ES0140609019	3.25	8.476	+0.19%
AerCap Holdings NV	NL0000687663	3.24	108.81	+0.66%
ASR Nederland	NL0011872643	3.14	59.46	+0.95%
Shell	GB00BP6MXD84	2.99	31.02	-1.46%
UniCredit	IT0005239360	2.96	66.030	+2.01%
Koninklijke KPN	NL0000009082	2.95	3.941	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.83B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	789.06M	-3.52	21.65	17.87
Franklin Technology Fund N acc EUR	484.71M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	138.27M	-3.57	21.59	17.81
LU1704830576	143.44M	8.36	21.65	-

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