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Franklin Global Sukuk Fund A(acc)usd (0P0000YEQK)

Luxembourg

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13.000 -0.010 -0.08%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0792756115

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.79M

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0P0000YEQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Sukuk Fund A(acc)USD (0P0000YEQK) fund. Our Franklin Global Sukuk Fund A(acc)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	8.260	8.290	0.030
Stocks	0.260	0.260	0.000
Bonds	89.730	93.240	3.510
Convertible	1.740	1.740	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
Corporate	53.491	49.934
Government	37.990	22.468
Cash	8.256	8.969

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KSA Sukuk Limited 4.274%	XS2626270040	3.95	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.75	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	3.00	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	2.85	-	-
Maldives Sukuk Issuance Limited 9.875%	-	2.81	-	-
Sharjah Sukuk Programme Limited 6.092%	XS2680379695	2.52	-	-
Hong Kong Sukuk 2017 Ltd. 3.132%	XS1555404786	2.44	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.43	-	-
DP World Salaam 6%	XS2158697255	2.32	-	-
Air Lease Corp. Sukuk Ltd. 5.85%	XS2567397711	2.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	1.01B	5.33	-0.43	-1.25
Franklin European Total Return Funu	1.15M	-2.49	-7.35	-0.80
LU0889566138	10.6M	0.26	0.83	2.03
LU0128529913	76.2M	-0.23	-3.26	-0.87
LU0029872446	339.57M	0.50	-2.54	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global S.	13.000	-0.010	-0.08%