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

Luxembourg

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9.990 -0.010 -0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.58B

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 %
Cash	11.130	11.130
Bonds	87.120	87.120
Convertible	1.750	1.750

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	54.281	36.122
Corporate	32.472	49.871
Cash	7.403	17.643
Securitized	3.966	7.047

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	9.98	95.030	-0.20%
Bundei 0,1% Ap26 Eur	DE0001030567	7.04	99.15	+0.02%
Germany 0 10-Oct-2025	DE0001030716	4.67	98.330	-0.03%
Kreditanstalt Fur Wiederaufbau	XS2887903966	3.77	-	-
Finland 2.5 15-Apr-2030	FI4000577952	3.64	100.130	+0.70%
Austria 2.9 23-May-2029	AT0000A33SH3	3.36	101.160	-0.28%
Austria (Republic of)	AT0000A3FS39	2.78	-	-
Belgium (Kingdom Of)	BE0312800726	1.80	-	-
European Union 0 04-Nov-2025	EU000A284451	1.60	98.250	+0.07%
European Union 0 02-Jun-2028	EU000A287074	1.55	92.500	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	3.58B	3.57	1.59	0.77
Franklin Euro Short Duration Bond w	3.58B	3.52	1.55	0.66
LU1022658667	3.58B	3.30	1.29	0.44
LU0366770310	2.73B	-13.66	-7.29	-3.85
Franklin European Total Return Fune	2.36B	1.77	-2.16	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Euro Sho.	9.990	-0.010	-0.10%