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Franklin Euro Short Duration Bond Fund N(acc)eur (0P000125XI)

Luxembourg

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10.130 0.000 0.00%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU1022659046

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.22M

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0P000125XI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Euro Short Duration Bond Fund N(acc)EUR (0P000125XI) fund. Our Franklin Euro Short Duration Bond Fund N(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 %	Short %
Cash	14.900	19.340	4.440
Bonds	83.490	83.500	0.010
Convertible	1.610	1.610	0.000

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	55.409	32.946
Corporate	30.248	48.162
Cash	7.321	15.607
Securitized	5.366	6.779
Derivative	0.007	11.812

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	6.10	99.395	-0.06%
Spain 1.45 30-Apr-2029	ES0000012E51	5.44	96.950	+0.10%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.63	99.950	+0.02%
Finland 2.5 15-Apr-2030	FI4000577952	3.40	100.480	-0.31%
Austria (Republic of) 0%	AT0000A3GRG2	3.03	-	-
KfW 2.375 04-Oct-2029	XS2887903966	2.94	100.670	0.00%
Austria 2.9 23-May-2029	AT0000A33SH3	2.68	102.490	-0.22%
Italy 3.6 29-Sep-2025	IT0005557084	2.45	100.420	0.00%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A383TD4	2.33	-	-
European Union 0 02-Jun-2028	EU000A287074	2.19	94.380	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	78.06M	1.38	2.47	0.76
Franklin Euro Short Duration Bond i	132.31M	1.36	2.54	0.86
LU1022658667	714.55M	1.32	2.23	0.56
Franklin European Total Return Fune	157.77M	0.19	0.99	0.52
Franklin European Total Return Funa	30.63M	0.17	0.99	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Euro Sho.	10.130	0.000	0.00%