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Franklin Mena Fund A(acc)eur (0P0000FTZO)

Luxembourg

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10.260 +0.020 +0.20%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352132285

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.42M

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0P0000FTZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin MENA Fund A(acc)EUR (0P0000FTZO) fund. Our Franklin MENA 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 %	Short %
Cash	2.040	2.250	0.210
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.439	11.485
Price to Book	1.863	1.687
Price to Sales	2.413	2.190
Price to Cash Flow	9.247	6.784
Dividend Yield	4.579	3.737
5 Years Earnings Growth	8.017	11.949

Sector Allocation

Name	Net %	Category Average
Financial Services	36.080	40.500
Industrials	16.270	9.379
Consumer Cyclical	11.560	7.110
Real Estate	8.320	8.686
Consumer Defensive	7.190	5.257
Healthcare	6.080	5.497
Energy	5.710	6.377
Communication Services	3.660	6.800
Utilities	2.220	2.189
Basic Materials	1.880	8.788
Technology	1.040	1.960

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi National Bank	SA13L050IE10	7.14	34.35	-0.43%
Emirates NBD PJSC	AEE000801010	5.08	20.950	+0.72%
Saudi Awwal	SA0007879089	4.45	35.35	-0.42%
QNB	QA0006929895	4.08	16.600	-0.90%
First Abu Dhabi Bank	AEN000101016	3.90	14.16	-1.53%
Extra	SA12U0RHUHH8	3.08	98.70	+0.92%
ADNOC Drilling	AEA007301012	2.97	5.74	+2.87%
Gulf Bank Of Kuwait	KW0EQ0100028	2.96	318.000	-0.93%
Al Rajhi	SA0007879113	2.93	99.90	-1.28%
Abu Dhabi Ports Co.	AEA004601018	2.92	4.94	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.98B	34.18	5.50	18.75
Franklin Technology Fund I acc EUR	1.03B	35.46	6.51	19.85
Franklin Technology Fund N acc EUR	521.15M	33.21	4.71	17.87
Franklin Technology Fund W acc EUR	134.1M	35.42	6.46	19.78
LU1704830576	138.36M	23.91	-1.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin MENA Fun.	10.260	+0.020	+0.20%