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Franklin Gulf Wealth Bond Fund A(mdis) Usd (0P0000ZF1N)

Luxembourg

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10.050 +0.010 +0.10%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0962741228

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.88M

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0P0000ZF1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin GCC Bond Fund A(Mdis)USD (0P0000ZF1N) fund. Our Franklin GCC Bond 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 %
Cash	2.790	2.790
Shares	0.630	0.630
Bonds	96.580	96.580

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	60.538	57.065
Government	36.046	48.265
Cash	2.788	27.991

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	5.80	-	-
Qatar (State of) 4.4%	XS2155352748	4.91	-	-
Brooge Petroleum and Gas Investment Co FZE 8.5%	NO0010893076	4.51	-	-
Saudi Arabia (Kingdom of) 5%	XS1791939736	4.26	-	-
Qatar (State of) 4.817%	XS1959337749	4.05	-	-
QIC (Cayman) Limited 6.75%	XS2451768720	3.93	-	-
EIG Pearl Holdings S.a r.l. 4.387%	XS2400630187	3.77	-	-
Abu Dhabi (Emirate of) 3.125%	XS2057866191	3.74	-	-
Ahli United Bank B.S.C. 5.839%	XS1133289832	3.48	-	-
Saudi Arabia (Kingdom of) 5.75%	XS2747599509	3.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	1.33M	-1.14	-3.89	-0.73
LU0441901922	972.5M	1.65	-1.05	-0.93
LU0889566138	10.34M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	72.19M	0.47	-2.54	-0.17
Franklin Global Convertible Securit	75.64M	16.42	2.12	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin GCC Bond.	10.050	+0.010	+0.10%