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Franklin Euro High Yield Fund A(mdis)usd (0P0000NQ2C)

Luxembourg

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7.630 -0.050 -0.65%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496363853

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.94M

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0P0000NQ2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Euro High Yield Fund A(Mdis)USD (0P0000NQ2C) fund. Our Franklin Euro High Yield Fund A(Mdis)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	5.880	52.770	46.890
Bonds	91.290	91.290	0.000
Convertible	2.830	2.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.370
Price to Book	3.131	3.419
Price to Sales	-	0.840
Price to Cash Flow	-	34.954
Dividend Yield	-	3.175
5 Years Earnings Growth	-	10.822

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	44.473

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Banijay Entertainment S.A.S. 7%	XS2690055996	1.92	-	-
IPD 3 B.V. 6.856%	XS2844404710	1.73	-	-
Iqvia Inc 2.875%	XS2189947505	1.68	-	-
Kapla Holding SAS (Kiloutou) 6.981%	XS2756269960	1.50	-	-
Energo-Pro AS 8.5%	XS2412048550	1.49	-	-
Nexi S.p.A. 1.75%	XS2161819722	1.44	-	-
TEVAR 1.625 15-Oct-2028	XS1439749364	1.40	95.07	-0.25%
Dynamo Newco II GmbH 6.25%	XS2910523716	1.35	-	-
Primo Water Holdings Inc 3.875%	XS2241804462	1.30	-	-
Energizer Gamma Acquisition B.V. 3.5%	XS2353416386	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	1.07M	-1.14	-3.89	-0.73
LU0441901922	994.43M	1.65	-1.05	-0.93
LU0889566138	11.11M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	71.21M	0.47	-2.54	-0.17
Franklin Global Convertible Securit	77.2M	16.42	2.12	7.76

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