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Franklin European Total Return Fund A(mdis)usd (0P00006BX9)

Luxembourg

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9.960 +0.050 +0.50%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231792887

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12M

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0P00006BX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Total Return Fund A Mdis USD (0P00006BX9) fund. Our Franklin European Total Return Fund A Mdis USD 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	28.340	45.550	17.210
Stocks	0.030	0.030	0.000
Bonds	70.350	96.380	26.030
Convertible	1.280	1.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.376	17.493
Price to Book	0.551	1.994
Price to Sales	0.255	2.283
Price to Cash Flow	-	117.711
Dividend Yield	8.487	4.082
5 Years Earnings Growth	5.433	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: 113

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	9.87	104.140	+0.09%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	6.40	99.050	-0.14%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.33	-	-
Germany 1.8 15-Aug-2053	DE0001030757	4.15	83.580	-0.10%
Nykredit Realkredit A/S 5%	DK0009539116	2.93	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	2.67	23.52	+0.38%
Belgium 3.3 22-Jun-2054	BE0000358672	2.58	96.250	+1.07%
Germany 1.3 15-Oct-2027	DE0001030740	2.45	97.460	-0.17%
Germany 0 15-Aug-2030	DE0001030708	2.40	88.070	-0.22%
European Union .4 04-Feb-2037	EU000A3K4C42	2.29	73.440	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	1.03B	2.79	-2.51	-1.06
LU0889566138	10.63M	0.26	0.83	2.03
LU0128529913	76.91M	1.84	-2.86	-0.62
Franklin U.S. Government Fund A acc	84.83M	-2.06	-3.86	-0.26
Franklin US Government Fund X acc U	1.2K	-0.44	-2.43	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	9.960	+0.050	+0.50%