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Franklin Mena Fund A(acc)eur (0P0000FTZO)

Luxembourg

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9.340 -0.010 -0.11%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0352132285

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.18M

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0P0000FTZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin MENA Fund A(acc)EUR (0P0000FTZO) fund. Our Franklin MENA 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 %
Shares	100.070	100.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.279	11.863
Price to Book	1.998	1.710
Price to Sales	2.674	2.258
Price to Cash Flow	9.050	6.948
Dividend Yield	5.178	4.471
5 Years Earnings Growth	7.232	11.180

Sector Allocation

Name	Net %	Category Average
Financial Services	43.460	43.727
Real Estate	11.410	9.798
Industrials	9.830	7.778
Consumer Cyclical	7.850	6.841
Energy	7.410	6.260
Consumer Defensive	5.870	4.310
Healthcare	5.410	4.744
Technology	4.140	2.630
Communication Services	2.610	6.410
Utilities	2.010	1.752

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	8.05	106.90	+1.04%
National Bank Of Kuwait Sak	KW0EQ0100010	7.44	1,050.000	-0.10%
Saudi National Bank	SA13L050IE10	6.60	38.98	+0.88%
Emirates NBD PJSC	AEE000801010	5.15	24.600	-0.20%
First Abu Dhabi Bank	AEN000101016	5.13	15.90	-1.61%
Abu Dhabi Islamic Bank PJSC	AEA000801018	4.07	22.120	+0.64%
Emaar Properties	AEE000301011	3.69	13.600	-0.37%
Spinneys 1961 Holding	AEE01377S248	2.63	1.56	-0.64%
Aldar Properties	AEA002001013	2.60	9.570	-0.31%
Arabian Internet and Communications	SA15CIBJGH12	2.58	257.40	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc EUR	146.59M	0.79	18.28	18.81
LU1704830576	163.83M	11.87	20.04	-
Franklin Technology Fund A acc EUR	1.95B	0.22	17.22	17.79
Franklin Technology Fund I acc EUR	835.25M	0.84	18.34	18.88
Franklin Technology Fund N acc EUR	505.42M	-0.28	16.35	16.91

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