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Franklin European Total Return Fund N(mdis)eur (0P0000G0QW)

Luxembourg

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9.700 +0.020 +0.21%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0366769064

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.12M

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0P0000G0QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Total Return Fund N Mdis EUR (0P0000G0QW) fund. Our Franklin European Total Return Fund N Mdis 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	9.120	50.130	41.010
Stocks	0.020	0.020	0.000
Bonds	89.070	95.340	6.270
Convertible	1.770	1.770	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.316	17.493
Price to Book	0.609	1.994
Price to Sales	0.892	2.283
Price to Cash Flow	-	117.711
Dividend Yield	8.331	4.082
5 Years Earnings Growth	9.006	10.565

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.322

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 1.8 15-Aug-2053	DE0001030757	5.85	83.580	-1.08%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	5.54	98.920	-0.21%
Spain 3.55 31-Oct-2033	ES0000012L78	4.76	103.870	-0.34%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.43	99.700	-0.22%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.78	-	-
Spain (Kingdom of) 3.45%	ES0000012N35	3.69	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.10	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	2.93	-	-
Belgium 3.3 22-Jun-2054	BE0000358672	2.68	96.090	-0.12%
Spain 1 30-Jul-2042	ES0000012J07	2.47	67.520	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	59.34M	3.04	1.33	0.63
Franklin Euro Short Duration Bond i	162.89M	3.01	1.34	0.72
LU1022659046	20M	2.36	0.51	-0.14
LU0366770310	39.36M	-1.14	-3.23	-2.73
Franklin European Total Return Fune	173.89M	2.37	-2.13	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	9.700	+0.020	+0.21%