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Franklin Euro Short Duration Bond Fund N(acc)eur (0P000125XI)

Luxembourg

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10.050 +0.010 +0.10%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU1022659046

Asset Class: Bond

General
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0P000125XI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Euro Short Duration Bond Fund N(acc)EUR (0P000125XI) fund. Our Franklin Euro Short Duration Bond Fund N(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	11.890	16.210	4.320
Bonds	86.070	86.070	0.000
Convertible	2.040	2.040	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
Government	58.191	35.889
Corporate	32.364	48.691
Cash	2.348	19.741
Securitized	5.020	7.085

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	10.29	95.840	+0.23%
Germany 0 10-Oct-2025	DE0001030716	4.75	98.880	-0.04%
Austria 2.9 23-May-2029	AT0000A33SH3	4.24	101.450	+0.05%
KfW 2.375 04-Oct-2029	XS2887903966	3.55	99.200	0.00%
Finland 2.5 15-Apr-2030	FI4000577952	3.42	99.260	0.00%
Austria (Republic of) 0%	AT0000A3GRG2	3.13	-	-
Belgium (Kingdom Of) 0%	BE0312799712	2.99	-	-
European Union 0 02-Jun-2028	EU000A287074	2.35	92.860	+0.14%
Belgium (Kingdom Of) 0%	BE0312800726	2.15	-	-
Spain .6 31-Oct-2029	ES0000012F43	1.98	91.560	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	120.11M	0.64	2.07	0.75
LU1022658667	610.81M	0.66	1.77	0.44
Franklin Euro Short Duration Bond w	63.4M	0.64	2.03	0.64
Franklin European Total Return Fune	168.79M	0.84	-0.49	0.32
Franklin European Total Return Funa	30.99M	0.76	-0.49	0.31

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