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Franklin Mutual European Fund A(ydis)gbp (0P00002C6V)

Luxembourg

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23.200 +0.030 +0.13%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 908.75K

Type: Fund

Market: Luxembourg

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

ISIN: LU0229939250

Asset Class: Equity

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0P00002C6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual European Fund A(Ydis)GBP (0P00002C6V) fund. Our Franklin Mutual European Fund A(Ydis)GBP 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	2.490	2.490	0.000
Stocks	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.945	11.061
Price to Book	1.406	1.398
Price to Sales	0.720	0.899
Price to Cash Flow	6.511	6.150
Dividend Yield	4.519	4.382
5 Years Earnings Growth	9.545	10.448

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	20.934
Healthcare	13.850	13.559
Consumer Defensive	11.140	9.608
Energy	10.490	7.786
Industrials	10.200	15.622
Communication Services	8.990	6.528
Consumer Cyclical	7.700	8.839
Basic Materials	5.370	6.805
Technology	5.040	5.586
Real Estate	2.710	2.012
Utilities	1.940	4.213

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.57	294.30	-0.07%
Novartis	CH0012005267	4.54	95.74	+0.39%
BNP Paribas	FR0000131104	4.00	69.83	-0.17%
Deutsche Bank AG	DE0005140008	3.79	19.692	+2.34%
Shell	GB00BP6MXD84	3.41	32.45	+0.71%
NN Group NV	NL0010773842	3.40	45.00	+0.45%
AerCap Holdings NV	NL0000687663	3.30	100.70	+1.70%
BP	GB0007980591	3.20	462.75	-1.08%
St. James’s Place	GB0007669376	3.10	1,133.00	+2.81%
Koninklijke KPN	NL0000009082	3.07	3.466	-0.86%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0768360355		940.54K	13.21	-1.74	3.46
	LU0768359696		1.56M	14.89	-12.40	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual E.	23.200	+0.030	+0.13%