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Franklin Euro Short Duration Bond Fund I(acc)eur (0P000125XH)

Luxembourg

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10.960 -0.000 0.00%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.53M

Type: Fund

Market: Luxembourg

ISIN: LU1022658824

Asset Class: Bond

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0P000125XH Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Euro Short Duration Bond Fund I acc EUR (0P000125XH) fund. Our Franklin Euro Short Duration Bond Fund I 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	7.590	13.240	5.650
Bonds	90.670	90.670	0.000
Convertible	1.750	1.750	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	55.994	34.964
Corporate	34.054	47.952
Derivative	-0.032	8.517
Securitized	4.164	6.963
Cash	4.029	15.939

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	8.70	95.220	-0.17%
Austria 2.9 23-May-2029	AT0000A33SH3	5.15	101.980	-0.02%
Germany 0 10-Oct-2025	DE0001030716	4.99	97.989	+0.06%
Bundei 0,1% Ap26 Eur	DE0001030567	4.87	98.69	-0.13%
Kreditanstalt Fur Wiederaufbau 2.375%	XS2887903966	3.62	-	-
Austria (Republic of) 0%	AT0000A3DUZ3	3.59	-	-
Finland (Republic Of) 2.5%	FI4000577952	3.12	-	-
Belgium (Kingdom Of) 0%	BE0312800726	1.77	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	1.77	-	-
European Union 0 04-Nov-2025	EU000A284451	1.71	97.750	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	59.69M	2.66	1.20	0.60
LU1022659046	20.05M	1.95	0.41	-0.16
LU1022658667	536.65M	2.53	0.97	0.40
LU0366770310	39.33M	-8.34	-5.45	-3.52
Franklin European Total Return Fune	175.06M	1.12	-2.47	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Euro Sho.	10.960	-0.000	0.00%