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

Luxembourg

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10.110 -0.010 -0.10%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0352132871

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32M

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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 %
Cash	0.690	0.690	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.486	11.930
Price to Book	1.793	1.703
Price to Sales	2.529	2.253
Price to Cash Flow	8.320	7.057
Dividend Yield	3.977	3.574
5 Years Earnings Growth	5.687	12.342

Sector Allocation

Name	Net %	Category Average
Financial Services	42.890	42.282
Industrials	10.980	8.761
Real Estate	10.290	8.783
Consumer Cyclical	9.160	7.009
Energy	7.230	5.997
Consumer Defensive	5.950	3.471
Healthcare	5.950	5.915
Communication Services	2.870	6.513
Technology	2.680	2.336
Utilities	2.000	2.287

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi National Bank	SA13L050IE10	7.22	36.52	-1.78%
National Bank Of Kuwait Sak	KW0EQ0100010	7.16	1,030.000	-1.62%
Saudi Awwal	SA0007879089	4.73	33.14	-0.96%
Emirates NBD PJSC	AEE000801010	4.47	26.400	+3.73%
First Abu Dhabi Bank	AEN000101016	4.32	17.16	+2.63%
Emaar Properties	AEE000301011	2.96	14.550	0.00%
Al Rajhi	SA0007879113	2.88	94.20	-0.32%
Gulf Bank Of Kuwait	KW0EQ0100028	2.85	341.000	-0.87%
Abu Dhabi Islamic Bank PJSC	AEA000801018	2.72	22.980	+1.77%
Arabian Internet and Communications	SA15CIBJGH12	2.64	253.60	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.96M	15.38	2.99	7.41
TASC W acc USD	20.82M	12.75	1.79	6.36
TASC N acc USD	18.64M	11.07	-0.47	4.74
TASC A acc USD	153.86M	7.75	11.01	5.49
TASC A Ydis USD	92.46M	7.74	11.00	5.49

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