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Franklin European Total Return Fund I(acc)eur (0P00000YQE)

Luxembourg

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15.700 +0.060 +0.38%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 705.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU0195952774

Asset Class: Bond

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0P00000YQE Overview

Find basic information about the Franklin European Total Return Fund I(acc)eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000YQE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0195952774)

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Technical Chart

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Rating

1-Year Change7.64%

Prev. Close15.64

Risk Rating

TTM Yield0%

ROE5.56%

IssuerFranklin Templeton International Services S.à r.l.

Turnover81.12%

ROA0.57%

Inception DateAug 31, 2004

Total Assets705.62M

Expenses0.55%

Min. Investment5,000,000

Market Cap12.18B

CategoryEUR Diversified Bond

What is your sentiment on Franklin European Total Return Fund I acc EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1002	1092	938	978	1125
Fund Return	1.44%	0.19%	9.22%	-2.1%	-0.45%	1.19%
Place in category	1023	1493	247	547	245	68
% in Category	72	97	15	55	29	7

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	115.19M	2.73	1.28	0.71
LU1022659046	20.42M	1.95	0.41	-0.16
Franklin Euro Short Duration Bond w	59.3M	2.66	1.20	0.60
LU1022658667	535.05M	2.53	0.97	0.40
LU0366770310	38.15M	-8.34	-5.45	-3.52

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.65B	2.68	-2.71	1.72
BlueBay Investment Grade Euro Aggri	2.65B	2.80	-2.58	1.85
BlueBay Investment Grade Euro Aggrm	2.65B	2.76	-2.62	1.81
BlueBay Investment Grade Euro Aggrr	2.65B	2.48	-2.95	1.47
BlueBay Investment Grade Euro Aggra	2.65B	2.47	-2.95	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 1.8 15-Aug-2053	DE0001030757	5.83	85.180	-0.30%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	5.60	100.380	+0.42%
Spain 3.55 31-Oct-2033	ES0000012L78	4.89	105.140	+0.42%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.45	100.190	-0.32%
Spain 3.45 31-Oct-2034	ES0000012N35	3.69	103.980	+0.42%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	15.700	+0.060	+0.38%