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Franklin European Total Return Fund A(acc)eur (0P00000HOL)

Luxembourg

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15.230 -0.010 -0.07%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 174.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0170473374

Asset Class: Bond

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0P00000HOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Total Return Fund A acc EUR (0P00000HOL) fund. Our Franklin European Total Return 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	11.490	96.380	84.890
Shares	0.020	0.020	0.000
Bonds	86.680	97.480	10.800
Convertible	1.800	1.800	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.285	17.956
Price to Book	0.603	1.929
Price to Sales	0.885	2.318
Price to Cash Flow	-	121.123
Dividend Yield	8.408	3.950
5 Years Earnings Growth	9.000	11.799

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.643

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	9.64	96.910	+0.01%
Spain 3.45 31-Oct-2034	ES0000012N35	5.97	100.060	-0.08%
Germany 1.8 15-Aug-2053	DE0001030757	5.31	74.710	-0.94%
Spain 3.55 31-Oct-2033	ES0000012L78	4.84	101.720	+0.17%
Belgium 3.3 22-Jun-2054	BE0000358672	3.26	87.470	-0.03%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.07	-	-
Spain 1 30-Jul-2042	ES0000012J07	3.03	63.560	-0.33%
Nykredit Realkredit A/S 5%	DK0009539116	2.63	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	2.56	-	-
Slovenia (Republic of) 3%	SI0002104576	2.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	23.42M	0.50	1.22	-0.12
Franklin Euro Short Duration Bond i	121.08M	0.64	2.07	0.75
LU1022658667	608.85M	0.66	1.77	0.44
Franklin Euro Short Duration Bond w	62.25M	0.64	2.03	0.64
Franklin European Total Return Funa	30.83M	0.76	-0.49	0.31

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