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Templeton Global Total Return Fund A(acc)eur-h1 (0P00008AXO)

Luxembourg

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15.540 -0.010 -0.06%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0294221097

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.82M

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0P00008AXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund A(acc)EUR-H1 (0P00008AXO) fund. Our Templeton Global Total Return Fund A(acc)EUR-H1 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	20.150	179.110	158.960
Bonds	79.850	79.850	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
Derivative	158.376	82.384
Government	81.540	66.825
Cash	-139.872	42.783

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	14.13	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	6.58	-	-
India (Republic of) 7.18%	IN0020230085	4.01	-	-
Federal Farm Credit Banks	-	3.59	-	-
Ecuador (Republic Of) 6.9%	XS2214238441	3.46	-	-
Secretaria Do Tesouro Nacional 9.46141%	BRSTNCNTF212	3.12	-	-
India (Republic of) 6.79%	IN0020240126	3.02	-	-
Asian Development Bank 10.1%	XS2856886390	2.78	-	-
Colombia (Republic Of) 9.25%	COL17CT03813	2.58	-	-
Secretaria Do Tesouro Nacional 10.08183%	BRSTNCNTF1Q6	2.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.59M	1.50	2.51	0.13
Franklin Euro Short Duration Bond i	114.69M	2.00	3.02	0.96
LU1022658667	809.16M	1.98	3.07	0.68
Franklin Euro Short Duration Bond w	79.24M	2.02	2.99	0.86
Franklin European Total Return Fune	155.67M	0.45	2.19	0.71

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