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Franklin Global Sukuk Fund X(qdis)usd (0P00011R8U)

Luxembourg

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8.840 -0.000 0.00%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.43M

Type: Fund

Market: Luxembourg

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

ISIN: LU0979451795

Asset Class: Bond

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0P00011R8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Sukuk Fund X(Qdis)USD (0P00011R8U) fund. Our Franklin Global Sukuk Fund X(Qdis)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	8.260	8.290	0.030
Stocks	0.260	0.260	0.000
Bonds	89.730	93.240	3.510
Convertible	1.740	1.740	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
Corporate	53.491	50.405
Government	37.990	22.481
Cash	8.256	9.049

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KSA Sukuk Limited 4.274%	XS2626270040	3.95	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.75	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	3.00	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	2.85	-	-
Maldives Sukuk Issuance Limited 9.875%	-	2.81	-	-
Sharjah Sukuk Programme Limited 6.092%	XS2680379695	2.52	-	-
Hong Kong Sukuk 2017 Ltd. 3.132%	XS1555404786	2.44	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.43	-	-
DP World Salaam 6%	XS2158697255	2.32	-	-
Air Lease Corp. Sukuk Ltd. 5.85%	XS2567397711	2.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	1.02B	5.33	-0.43	-1.25
Franklin European Total Return Funu	1.15M	-2.49	-7.35	-0.80
LU0889566138	10.63M	0.26	0.83	2.03
LU0128529913	77.08M	-0.23	-3.26	-0.87
LU0029872446	341.09M	0.50	-2.54	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global S.	8.840	-0.000	0.00%