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Franklin Global Sukuk Fund A(mdis)sgd (0P0000YWCI)

Luxembourg

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8.450 +0.020 +0.24%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0923116197

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.14M

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0P0000YWCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Sukuk Fund A(Mdis)SGD (0P0000YWCI) fund. Our Franklin Global Sukuk Fund A(Mdis)SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.370	3.370
Shares	0.230	0.230
Bonds	96.010	96.010
Convertible	0.390	0.390

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.275	50.405
Government	23.125	22.481
Cash	3.372	9.049

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	4.47	-	-
AL Miyar Capital SA 4.244%	XS2802916507	3.82	-	-
KSA Sukuk Limited 5.25%	XS2829208169	3.55	-	-
DP World Crescent Limited 5.5%	XS2677631355	3.53	-	-
ROP Sukuk Trust 5.045%	-	3.16	-	-
KSA Sukuk Limited 4.274%	XS2626270040	2.75	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	2.67	-	-
Maldives Sukuk Issuance Limited 9.875%	-	2.64	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	2.55	-	-
KT 23 CP Co Ltd. 42%	XS2763018707	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond A Mdis SGD H1	30.17M	-8.42	-4.53	-2.31
Templeton Global TR A Mdis SGD H1	65.02M	-3.71	-4.92	-2.82
Franklin Strat Income AMdisSGD H1	764.46K	-0.10	-1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global S.	8.450	+0.020	+0.24%