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Franklin Global Sukuk Fund A(acc)eur (0P0000YWCJ)

Luxembourg

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14.720 +0.060 +0.41%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0923115892

Asset Class: Bond

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0P0000YWCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Sukuk Fund A(acc)EUR (0P0000YWCJ) fund. Our Franklin Global Sukuk Fund A(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 %
Cash	4.620	4.620
Stocks	0.210	0.210
Bonds	95.160	95.160

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
Corporate	75.262	61.399
Government	19.899	29.249
Cash	4.623	8.318

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KSA Sukuk Limited 5.25%	XS2829208169	4.24	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	4.20	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	3.45	-	-
AL Miyar Capital SA 4.244%	XS2802916507	3.45	-	-
DP World Crescent Limited 5.5%	XS2677631355	3.31	-	-
ROP Sukuk Trust 5.045%	-	2.99	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	2.54	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.33	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.21	-	-
KT 23 CP Co Ltd. 42%	XS2763018707	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	24.75M	0.50	1.22	-0.12
Franklin Euro Short Duration Bond i	121.14M	0.64	2.07	0.75
LU1022658667	610.15M	0.66	1.77	0.44
Franklin Euro Short Duration Bond w	63.52M	0.64	2.03	0.64
Franklin European Total Return Funi	503.3M	0.83	-0.08	0.68

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