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

Luxembourg

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9.770 -0.010 -0.10%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.99M

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	11.420	39.210	27.790
Stocks	0.020	0.020	0.000
Bonds	86.740	92.940	6.200
Convertible	1.810	1.810	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.374	17.313
Price to Book	0.615	1.952
Price to Sales	0.900	2.276
Price to Cash Flow	-	119.745
Dividend Yield	8.255	4.119
5 Years Earnings Growth	20.332	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: 134

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 1.8 15-Aug-2053	DE0001030757	5.83	88.400	+0.98%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	5.60	101.090	+0.33%
Spain 3.55 31-Oct-2033	ES0000012L78	4.89	105.480	-0.05%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.45	100.190	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	3.69	104.500	0.00%
Nykredit Realkredit A/S 5%	DK0009539116	3.04	-	-
Spain 1 30-Jul-2042	ES0000012J07	2.95	69.900	+0.78%
Belgium 3.3 22-Jun-2054	BE0000358672	2.92	98.830	+0.88%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	2.80	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	2.09	23.80	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	115.34M	2.73	1.28	0.71
LU1022659046	20.5M	1.95	0.41	-0.16
Franklin Euro Short Duration Bond w	59.29M	2.66	1.20	0.60
LU1022658667	538.48M	2.53	0.97	0.40
LU0366770310	38.1M	-8.34	-5.45	-3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	9.770	-0.010	-0.10%