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Franklin Mena Fund A(acc)eur (0P0000FTZO)

Luxembourg

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9.830 +0.040 +0.41%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.16M

Type: Fund

Market: Luxembourg

ISIN: LU0352132285

Asset Class: Equity

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0P0000FTZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin MENA Fund A(acc)EUR (0P0000FTZO) fund. Our Franklin MENA Fund A(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	0.670	1.090	0.420
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.290	11.726
Price to Book	2.020	1.728
Price to Sales	2.469	2.264
Price to Cash Flow	9.450	6.794
Dividend Yield	4.449	3.646
5 Years Earnings Growth	10.088	11.442

Sector Allocation

Name	Net %	Category Average
Financial Services	34.910	39.967
Industrials	14.880	9.180
Consumer Cyclical	11.750	6.421
Energy	8.160	6.813
Consumer Defensive	6.960	5.003
Healthcare	6.840	6.481
Real Estate	6.640	8.002
Communication Services	4.000	6.856
Basic Materials	2.630	8.737
Utilities	2.130	2.991
Technology	1.090	2.399

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi National Bank	SA13L050IE10	6.87	32.00	-2.44%
Emirates NBD PJSC	AEE000801010	4.90	20.500	+3.27%
Saudi Awwal	SA0007879089	4.62	31.20	-2.95%
QNB	QA0006929895	4.54	16.860	-0.94%
First Abu Dhabi Bank	AEN000101016	3.98	13.22	+2.16%
Gulf Bank Of Kuwait	KW0EQ0100028	3.51	0.320	-0.93%
ADNOC Drilling	AEA007301012	3.02	5.43	-3.04%
Abu Dhabi Ports Co.	AEA004601018	2.97	4.98	+1.01%
Leejam Sports	SA14K0Q0SJ16	2.90	184.60	+3.13%
Extra	SA12U0RHUHH8	2.81	98.80	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc EUR	858.89M	21.61	2.07	19.37
Franklin Technology Fund N acc EUR	507.49M	19.94	0.35	17.40
Franklin Technology Fund W acc EUR	123.4M	21.57	2.02	19.30
LU1704830576	135.38M	17.26	-4.33	-
Franklin Technology Fund A acc EUR	1.9B	20.65	1.11	18.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin MENA Fun.	9.830	+0.040	+0.41%