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Franklin Mena Fund N(acc)usd (0P0000FTZF)

Luxembourg

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10.120 +0.010 +0.10%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0352132871

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19M

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0P0000FTZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin MENA A (acc) USD (0P0000FTZF) fund. Our Franklin MENA A (acc) USD 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

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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	107.00	+1.13%
National Bank Of Kuwait Sak	KW0EQ0100010	7.44	1,050.000	-0.10%
Saudi National Bank	SA13L050IE10	6.60	38.90	+0.67%
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%
Templeton AsianSmallCoFund XYdisUSD	3.66M	15.38	2.99	7.41
TASC W acc USD	20.67M	12.75	1.79	6.36
TASC A acc USD	146.65M	7.75	11.01	5.49
TASC I acc USD	228.31M	8.29	12.16	6.59
TASC A Ydis USD	89.7M	6.20	9.45	6.66

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