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Franklin European Total Return Fund A(mdis)usd (0P00006BX9)

Luxembourg

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9.640 -0.040 -0.41%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0231792887

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15M

General
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0P00006BX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Total Return Fund A Mdis USD (0P00006BX9) fund. Our Franklin European Total Return 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 %	Short %
Cash	28.340	45.550	17.210
Stocks	0.030	0.030	0.000
Bonds	70.350	96.380	26.030
Convertible	1.280	1.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.376	17.313
Price to Book	0.551	1.952
Price to Sales	0.255	2.276
Price to Cash Flow	-	119.745
Dividend Yield	8.487	4.119
5 Years Earnings Growth	5.433	10.949

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	78.389

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	9.87	105.140	+0.42%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	6.40	100.380	+0.42%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.33	-	-
Germany 1.8 15-Aug-2053	DE0001030757	4.15	85.180	-0.30%
Nykredit Realkredit A/S 5%	DK0009539116	2.93	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	2.67	23.69	+0.38%
Belgium 3.3 22-Jun-2054	BE0000358672	2.58	97.000	+0.13%
Germany 1.3 15-Oct-2027	DE0001030740	2.45	98.300	+0.24%
Germany 0 15-Aug-2030	DE0001030708	2.40	89.340	+0.43%
European Union .4 04-Feb-2037	EU000A3K4C42	2.29	74.570	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	1.01B	5.33	-0.43	-1.25
LU0889566138	10.6M	0.26	0.83	2.03
Franklin U.S. Government Fund A acc	82.49M	0.47	-2.54	-0.17
LU0128529913	76.21M	-0.23	-3.26	-0.87
LU0029872446	338.9M	0.50	-2.54	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	9.640	-0.040	-0.41%