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

Luxembourg

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37.500 +0.320 +0.86%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140363002

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.16M

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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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.030	11.923
Price to Book	1.489	1.485
Price to Sales	1.004	0.965
Price to Cash Flow	7.142	6.368
Dividend Yield	4.732	4.111
5 Years Earnings Growth	7.267	9.158

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	22.818
Consumer Defensive	12.210	9.862
Healthcare	11.010	13.202
Industrials	9.800	15.429
Energy	8.180	7.163
Consumer Cyclical	7.680	8.225
Communication Services	7.060	6.255
Basic Materials	6.240	6.367
Technology	6.130	5.921
Real Estate	2.170	2.032
Utilities	2.010	4.321

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	4.93	76.52	-1.34%
Roche Holding Participation	CH0012032048	4.68	274.00	-0.62%
Novartis	CH0012005267	4.05	103.82	-0.10%
Deutsche Bank AG	DE0005140008	4.04	29.870	-1.29%
Caixabank	ES0140609019	3.57	8.580	-0.90%
UniCredit	IT0005239360	3.29	64.920	-2.39%
ASR Nederland	NL0011872643	3.18	57.74	-1.10%
Shell	GB00BP6MXD84	3.11	30.46	-2.34%
AerCap Holdings NV	NL0000687663	3.00	123.05	+0.36%
BP	GB0007980591	2.98	415.65	-2.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.82B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	785.9M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	479.12M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	136.92M	2.92	17.84	18.07
LU1704830576	144.75M	11.75	17.71	-

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