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Franklin Euro Short Duration Bond Fund A(acc)eur (0P000125XG)

Luxembourg

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10.740 0.000 0.00%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022658667

Asset Class: Bond

Morningstar Rating:
Total Assets: 650.97M

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0P000125XG Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Euro Short Duration Bond Fund A(acc)EUR (0P000125XG) fund. Our Franklin Euro Short Duration Bond Fund A(acc)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.610	9.610
Bonds	88.630	88.630
Convertible	1.690	1.690
Other	0.060	0.060

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
Government	58.673	35.348
Corporate	30.803	46.928
Securitized	5.511	6.787
Cash	3.219	17.645

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	6.36	97.140	-0.01%
Germany 0 10-Oct-2025	DE0001030716	4.89	99.160	-0.05%
Austria 2.9 23-May-2029	AT0000A33SH3	4.12	102.550	0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.58	99.727	0.00%
Finland 2.5 15-Apr-2030	FI4000577952	3.58	101.250	0.00%
KfW 2.375 04-Oct-2029	XS2887903966	3.44	99.910	0.00%
Austria (Republic of)	AT0000A3GRG2	3.06	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.57	100.615	-0.01%
European Union 0 02-Jun-2028	EU000A287074	2.29	94.000	0.00%
Belgium (Kingdom Of)	BE0312800726	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	129.73M	0.64	2.07	0.75
LU1022659046	28.07M	0.40	1.19	-0.12
Franklin Euro Short Duration Bond w	74.23M	0.64	1.99	0.64
Franklin European Total Return Fune	167.52M	-0.97	-0.81	0.09
Franklin European Total Return Funa	31.03M	-0.98	-0.83	0.10

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