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Franklin Global Sukuk Fund A(acc)eur (0P0000YWCJ)

Luxembourg

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14.560 -0.030 -0.21%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0923115892

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29M

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0P0000YWCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Sukuk Fund A(acc)EUR (0P0000YWCJ) fund. Our Franklin Global Sukuk 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 %
Cash	3.370	3.370
Stocks	0.230	0.230
Bonds	96.010	96.010
Convertible	0.390	0.390

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
Corporate	73.275	49.639
Government	23.125	23.908
Cash	3.372	8.534

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	4.47	-	-
AL Miyar Capital SA 4.244%	XS2802916507	3.82	-	-
KSA Sukuk Limited 5.25%	XS2829208169	3.55	-	-
DP World Crescent Limited 5.5%	XS2677631355	3.53	-	-
ROP Sukuk Trust 5.045%	-	3.16	-	-
KSA Sukuk Limited 4.274%	XS2626270040	2.75	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	2.67	-	-
Maldives Sukuk Issuance Limited 9.875%	-	2.64	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	2.55	-	-
KT 23 CP Co Ltd. 42%	XS2763018707	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	162.89M	3.01	1.34	0.72
LU1022659046	20M	2.36	0.51	-0.14
Franklin Euro Short Duration Bond w	59.34M	3.04	1.33	0.63
LU0366770310	39.36M	-1.14	-3.23	-2.73
Franklin European Total Return Funa	33.37M	2.36	-2.15	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global S.	14.560	-0.030	-0.21%