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Franklin Euro Short Duration Bond Fund N(acc)eur (0P000125XI)

Luxembourg

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9.980 -0.010 -0.10%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.04M

Type: Fund

Market: Luxembourg

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

ISIN: LU1022659046

Asset Class: Bond

General
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0P000125XI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Euro Short Duration Bond Fund N(acc)EUR (0P000125XI) fund. Our Franklin Euro Short Duration Bond 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	7.590	13.240	5.650
Bonds	90.670	90.670	0.000
Convertible	1.750	1.750	0.000

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
Government	55.994	34.964
Corporate	34.054	47.952
Derivative	-0.032	8.517
Securitized	4.164	6.963
Cash	4.029	15.939

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	8.70	95.180	-0.02%
Austria 2.9 23-May-2029	AT0000A33SH3	5.15	101.700	0.00%
Germany 0 10-Oct-2025	DE0001030716	4.99	98.029	+0.10%
Bundei 0,1% Ap26 Eur	DE0001030567	4.87	98.84	+0.06%
Kreditanstalt Fur Wiederaufbau 2.375%	XS2887903966	3.62	-	-
Austria (Republic of) 0%	AT0000A3DUZ3	3.59	-	-
Finland (Republic Of) 2.5%	FI4000577952	3.12	-	-
Belgium (Kingdom Of) 0%	BE0312800726	1.77	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	1.77	-	-
European Union 0 04-Nov-2025	EU000A284451	1.71	97.859	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	115.57M	2.73	1.28	0.71
Franklin Euro Short Duration Bond w	59.54M	2.66	1.20	0.60
LU1022658667	536.95M	2.53	0.97	0.40
LU0366770310	38.52M	-8.34	-5.45	-3.52
Franklin European Total Return Fune	174.82M	1.12	-2.47	0.84

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