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

Luxembourg

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9.060 +0.100 +1.12%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352132285

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.42M

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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 %
Cash	2.040	2.250	0.210
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.439	11.837
Price to Book	1.863	1.722
Price to Sales	2.413	2.165
Price to Cash Flow	9.247	6.938
Dividend Yield	4.579	3.558
5 Years Earnings Growth	8.017	11.794

Sector Allocation

Name	Net %	Category Average
Financial Services	36.080	40.274
Industrials	16.270	8.741
Consumer Cyclical	11.560	7.471
Real Estate	8.320	9.154
Consumer Defensive	7.190	4.916
Healthcare	6.080	5.513
Energy	5.710	6.007
Communication Services	3.660	6.669
Utilities	2.220	2.309
Basic Materials	1.880	9.021
Technology	1.040	2.866

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi National Bank	SA13L050IE10	7.14	34.35	+1.48%
Emirates NBD PJSC	AEE000801010	5.08	19.850	-1.49%
Saudi Awwal	SA0007879089	4.45	34.65	+0.87%
QNB	QA0006929895	4.08	16.030	+0.19%
First Abu Dhabi Bank	AEN000101016	3.90	13.80	+1.17%
Extra	SA12U0RHUHH8	3.08	94.00	-0.84%
ADNOC Drilling	AEA007301012	2.97	4.94	+0.20%
Gulf Bank Of Kuwait	KW0EQ0100028	2.96	334.000	+0.30%
Al Rajhi	SA0007879113	2.93	98.10	+0.51%
Abu Dhabi Ports Co.	AEA004601018	2.92	4.04	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.39B	-17.44	4.35	14.71
Franklin Technology Fund I acc EUR	664.97M	-17.25	5.35	15.76
Franklin Technology Fund N acc EUR	372.99M	-17.60	3.56	13.85
Franklin Technology Fund W acc EUR	99M	-17.26	5.30	15.70
LU1704830576	103.29M	-14.29	0.17	-

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Recent Quotes

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