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Franklin European Total Return Fund N(acc)eur (0P00000HOP)

Luxembourg

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13.350 -0.010 -0.07%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.67M

Type: Fund

Market: Luxembourg

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

ISIN: LU0170474000

Asset Class: Bond

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0P00000HOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Total Return Fund N acc EUR (0P00000HOP) fund. Our Franklin European Total Return Fund N 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	18.680	112.000	93.320
Shares	0.020	0.020	0.000
Bonds	79.550	92.730	13.180
Convertible	1.740	1.740	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.060	17.329
Price to Book	0.598	1.960
Price to Sales	0.876	2.286
Price to Cash Flow	-	120.338
Dividend Yield	8.484	4.108
5 Years Earnings Growth	8.982	10.814

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.211

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 9

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%
Belgium 3.3 22-Jun-2054	BE0000358672	3.04	96.590	-0.50%
Nykredit Realkredit A/S 5%	DK0009539116	2.90	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	2.78	-	-
European Union 0 04-Jul-2035	EU000A285VM2	2.30	74.470	-0.03%
Slovenia (Republic of) 3%	SI0002104576	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	113.4M	3.57	1.72	0.77
LU1022659046	21.82M	2.77	0.88	-0.10
Franklin Euro Short Duration Bond w	63.17M	3.61	1.68	0.68
LU1022658667	576.22M	3.40	1.45	0.45
LU0366770310	35.55M	-8.65	-5.32	-3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	13.350	-0.010	-0.07%