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Franklin European Total Return Fund N(mdis)eur (0P0000G0QW)

Luxembourg

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9.650 -0.060 -0.62%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU0366769064

Asset Class: Bond

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0P0000G0QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Total Return Fund N Mdis EUR (0P0000G0QW) fund. Our Franklin European Total Return Fund N Mdis 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	11.490	96.380	84.890
Stocks	0.020	0.020	0.000
Bonds	86.680	97.480	10.800
Convertible	1.800	1.800	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.285	17.937
Price to Book	0.603	1.931
Price to Sales	0.885	2.317
Price to Cash Flow	-	121.118
Dividend Yield	8.408	3.952
5 Years Earnings Growth	9.000	11.802

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.076

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	9.64	99.860	+0.29%
Spain 3.45 31-Oct-2034	ES0000012N35	5.97	102.980	+0.18%
Germany 1.8 15-Aug-2053	DE0001030757	5.31	81.590	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	4.84	104.500	0.00%
Belgium 3.3 22-Jun-2054	BE0000358672	3.26	92.380	-0.69%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.07	-	-
Spain 1 30-Jul-2042	ES0000012J07	3.03	66.930	-0.13%
Nykredit Realkredit A/S 5%	DK0009539116	2.63	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	2.56	-	-
Slovenia (Republic of) 3%	SI0002104576	2.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	142.61M	0.18	1.72	0.75
LU1022659046	23.18M	0.10	0.84	-0.12
Franklin Euro Short Duration Bond w	63.29M	0.28	1.67	0.65
LU1022658667	605.25M	0.19	1.42	0.43
LU0366770310	34.92M	2.31	-6.49	-3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	9.650	-0.060	-0.62%