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Franklin Global Sukuk Fund A(mdis)usd (0P0000YEQN)

Luxembourg

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7.990 0.000 0%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 58.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0889566997

Asset Class: Bond

General
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0P0000YEQN Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Sukuk Fund A(Mdis)USD (0P0000YEQN) fund. Our Franklin Global Sukuk Fund A(Mdis)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.870	0.870
Shares	0.220	0.220
Bonds	98.910	98.910

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.063	55.791
Government	22.849	23.764
Cash	0.871	7.679

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KSA Sukuk Limited 5.25%	XS2829208169	4.58	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	4.55	-	-
AL Miyar Capital SA 4.244%	XS2802916507	3.85	-	-
DP World Crescent Limited 5.5%	XS2677631355	3.47	-	-
ROP Sukuk Trust 5.045%	-	3.16	-	-
KSA Sukuk Limited 4.274%	XS2626270040	2.75	-	-
SA Global Sukuk Ltd. 2.694%	XS2352862119	2.68	-	-
TMS Issuer S.a.r.l. 5.78%	XS2568343672	2.47	-	-
AerCap Sukuk Ltd. 4.5%	XS2745126958	2.39	-	-
Sharjah Sukuk Programme Limited 6.092%	XS2680379695	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	900.1K	-1.14	-3.89	-0.73
LU0441901922	974.99M	5.33	-0.43	-1.25
LU0889566138	10.59M	7.33	2.77	2.67
LU0128529913	68.93M	-0.23	-3.26	-0.87
LU0029872446	330.68M	0.50	-2.54	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global S.	7.990	0.000	0%