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

Luxembourg

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15.650 -0.010 -0.06%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 695.96M

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 Change2.09%

Prev. Close15.66

Risk Rating

TTM Yield0%

ROE5.56%

IssuerFranklin Templeton International Services S.à r.l.

Turnover81.12%

ROA0.57%

Inception DateAug 31, 2004

Total Assets695.96M

Expenses0.55%

Min. Investment5,000,000

Market Cap11.82B

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	1035	1017	1078	963	1003	1132
Fund Return	3.46%	1.74%	7.83%	-1.25%	0.06%	1.25%
Place in category	852	1219	293	476	204	68
% in Category	56	72	16	47	24	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	113.47M	3.57	1.72	0.77
LU1022659046	21.95M	2.77	0.88	-0.10
Franklin Euro Short Duration Bond w	63.6M	3.61	1.68	0.68
LU1022658667	578.75M	3.40	1.45	0.45
LU0366770310	35.52M	-8.65	-5.32	-3.49

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrr	2.69B	4.77	-2.39	1.57
BlueBay Investment Grade Euro Aggra	2.69B	4.77	-2.39	1.57
BlueBay Investment Grade Euro Aggre	2.69B	5.34	-1.81	2.17
BlueBay Investment Grade Euro Aggrb	2.69B	5.01	-2.14	1.83
BlueBay Investment Grade Euro Aggri	2.69B	5.13	-2.02	1.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	9.64	100.570	-0.25%
Germany 1.8 15-Aug-2053	DE0001030757	5.88	85.860	+0.08%
Spain 3.55 31-Oct-2033	ES0000012L78	4.76	104.860	-0.20%
Spain 3.45 31-Oct-2034	ES0000012N35	4.36	103.920	-0.01%
Spain 1 30-Jul-2042	ES0000012J07	3.09	68.930	+0.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	15.650	-0.010	-0.06%