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Franklin Global Sukuk Fund N(acc)eur (0P0000YWBG)

Luxembourg

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13.510 +0.020 +0.15%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0923115975

Asset Class: Bond

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0P0000YWBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Sukuk Fund N(acc)EUR (0P0000YWBG) fund. Our Franklin Global Sukuk 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 %
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 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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global S.	13.510	+0.020	+0.15%