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

Luxembourg

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10.140 0.000 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1022659046

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.87M

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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	15.850	21.080	5.230
Bonds	82.750	82.780	0.030
Convertible	1.400	1.400	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	51.210	33.316
Corporate	30.116	50.152
Cash	11.639	15.636
Securitized	5.626	6.827
Derivative	0.035	12.754

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	5.83	99.617	+0.06%
Spain 1.45 30-Apr-2029	ES0000012E51	5.20	96.940	+0.26%
European Union 0.8%	EU000A3K4DJ5	4.43	-	-
Finland 2.5 15-Apr-2030	FI4000577952	3.24	100.490	+0.24%
Austria (Republic of) 0%	AT0000A3KPF0	2.88	-	-
KfW 2.375 04-Oct-2029	XS2887903966	2.81	100.520	-0.11%
Austria 2.9 23-May-2029	AT0000A33SH3	2.49	102.250	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	2.34	100.312	+0.01%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A383TD4	2.23	-	-
European Union 0 02-Jun-2028	EU000A287074	2.10	94.090	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	77.73M	1.56	2.84	0.85
Franklin Euro Short Duration Bond i	133.22M	1.54	2.87	0.95
LU1022658667	755.92M	1.41	2.57	0.63
Franklin European Total Return Fune	2.58B	0.13	2.20	0.76
Franklin European Total Return Funa	2.58B	0.10	2.21	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Euro Sho.	10.140	0.000	0.00%