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Franklin European Total Return Fund A(mdis)eur (0P00000HON)

Luxembourg

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9.160 -0.010 -0.11%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU0170473531

Asset Class: Bond

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0P00000HON Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Total Return Fund A Mdis EUR (0P00000HON) fund. Our Franklin European Total Return Fund A Mdis 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	9.120	50.130	41.010
Shares	0.020	0.020	0.000
Bonds	89.070	95.340	6.270
Convertible	1.770	1.770	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.316	17.404
Price to Book	0.609	1.992
Price to Sales	0.892	2.264
Price to Cash Flow	-	118.308
Dividend Yield	8.331	4.206
5 Years Earnings Growth	9.006	10.558

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.322

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 1.8 15-Aug-2053	DE0001030757	5.85	85.620	+0.78%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	5.54	100.010	+0.06%
Spain 3.55 31-Oct-2033	ES0000012L78	4.76	104.390	-0.14%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.43	99.380	-1.13%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.78	-	-
Spain (Kingdom of) 3.45%	ES0000012N35	3.69	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.10	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	2.93	-	-
Belgium 3.3 22-Jun-2054	BE0000358672	2.68	96.790	+0.32%
Spain 1 30-Jul-2042	ES0000012J07	2.47	67.430	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	115.53M	2.73	1.28	0.71
LU1022659046	20.05M	1.95	0.41	-0.16
Franklin Euro Short Duration Bond w	59.69M	2.66	1.20	0.60
LU1022658667	536.65M	2.53	0.97	0.40
LU0366770310	38.93M	-8.34	-5.45	-3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	9.160	-0.010	-0.11%