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

Luxembourg

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9.170 +0.010 +0.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352132285

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.1M

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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	11.932
Price to Book	1.863	1.724
Price to Sales	2.413	2.240
Price to Cash Flow	9.247	7.033
Dividend Yield	4.579	3.551
5 Years Earnings Growth	8.017	11.591

Sector Allocation

Name	Net %	Category Average
Financial Services	36.080	41.312
Industrials	16.270	9.084
Consumer Cyclical	11.560	7.827
Real Estate	8.320	8.632
Consumer Defensive	7.190	3.848
Healthcare	6.080	5.323
Energy	5.710	5.959
Communication Services	3.660	6.632
Utilities	2.220	2.235
Basic Materials	1.880	9.439
Technology	1.040	2.402

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	34.25	+0.88%
Emirates NBD PJSC	AEE000801010	5.08	22.100	+0.23%
Saudi Awwal	SA0007879089	4.45	32.30	+0.62%
QNB	QA0006929895	4.08	17.050	0.00%
First Abu Dhabi Bank	AEN000101016	3.90	16.26	+2.14%
Extra	SA12U0RHUHH8	3.08	87.10	+0.11%
ADNOC Drilling	AEA007301012	2.97	5.27	+0.19%
Gulf Bank Of Kuwait	KW0EQ0100028	2.96	343.000	0.00%
Al Rajhi	SA0007879113	2.93	93.30	+3.67%
Abu Dhabi Ports Co.	AEA004601018	2.92	3.93	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.69B	-18.52	8.53	15.00
Franklin Technology Fund I acc EUR	8.83B	-18.25	9.58	16.06
Franklin Technology Fund N acc EUR	451.66M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	118.44M	-18.27	9.53	16.00
LU1704830576	125.19M	-11.22	7.69	-

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