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Franklin Global Sukuk Fund N(acc)eur (0P0000YWBG)

Luxembourg

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13.110 +0.010 +0.08%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0923115975

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.85M

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0P0000YWBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Sukuk Fund N(acc)EUR (0P0000YWBG) fund. Our Franklin Global Sukuk 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	4.620	4.620
Stocks	0.210	0.210
Bonds	95.160	95.160

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	75.262	65.040
Government	19.899	29.130
Cash	4.623	8.232

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KSA Sukuk Limited 5.25%	XS2829208169	4.24	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	4.20	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	3.45	-	-
AL Miyar Capital SA 4.244%	XS2802916507	3.45	-	-
DP World Crescent Limited 5.5%	XS2677631355	3.31	-	-
ROP Sukuk Trust 5.045%	-	2.99	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	2.54	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.33	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.21	-	-
KT 23 CP Co Ltd. 42%	XS2763018707	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	143.01M	0.18	1.72	0.75
LU1022659046	23.03M	0.10	0.84	-0.12
Franklin Euro Short Duration Bond w	62.48M	0.28	1.67	0.65
LU1022658667	609.27M	0.19	1.42	0.43
LU0366770310	34.85M	2.31	-6.49	-3.61

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