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Franklin Mena Fund A(acc)eur (0P0000FTZO)

Luxembourg

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9.470 +0.060 +0.64%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU0352132285

Asset Class: Equity

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0P0000FTZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin MENA Fund A(acc)EUR (0P0000FTZO) fund. Our Franklin MENA 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 %	Short %
Cash	2.040	2.250	0.210
Stocks	97.960	97.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.439	11.774
Price to Book	1.863	1.714
Price to Sales	2.413	2.188
Price to Cash Flow	9.247	6.880
Dividend Yield	4.579	3.644
5 Years Earnings Growth	8.017	11.671

Sector Allocation

Name	Net %	Category Average
Financial Services	36.080	40.382
Industrials	16.270	8.745
Consumer Cyclical	11.560	7.357
Real Estate	8.320	8.868
Consumer Defensive	7.190	5.065
Healthcare	6.080	5.558
Energy	5.710	6.410
Communication Services	3.660	6.869
Utilities	2.220	2.175
Basic Materials	1.880	8.700
Technology	1.040	2.780

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi National Bank	SA13L050IE10	7.14	34.50	+0.15%
Emirates NBD PJSC	AEE000801010	5.08	20.150	+0.50%
Saudi Awwal	SA0007879089	4.45	35.25	-0.28%
QNB	QA0006929895	4.08	16.400	-0.30%
First Abu Dhabi Bank	AEN000101016	3.90	13.94	-0.43%
Extra	SA12U0RHUHH8	3.08	95.40	-0.63%
ADNOC Drilling	AEA007301012	2.97	5.09	-0.20%
Gulf Bank Of Kuwait	KW0EQ0100028	2.96	329.000	-0.90%
Al Rajhi	SA0007879113	2.93	101.20	+0.60%
Abu Dhabi Ports Co.	AEA004601018	2.92	4.20	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.59B	-3.53	10.62	16.76
Franklin Technology Fund I acc EUR	800.61M	-3.38	11.69	17.83
Franklin Technology Fund N acc EUR	421.74M	-3.64	9.80	15.89
Franklin Technology Fund W acc EUR	110.63M	-3.39	11.64	17.77
LU1704830576	114.43M	-3.84	3.99	-

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