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Franklin Euro Short Duration Bond Fund I(acc)eur (0P000125XH)

Luxembourg

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10.660 0.000 0%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 111.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU1022658824

Asset Class: Bond

General
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0P000125XH Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Euro Short Duration Bond Fund I acc EUR (0P000125XH) fund. Our Franklin Euro Short Duration Bond Fund I acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.250	7.660	3.410
Bonds	93.360	93.360	0.000
Convertible	2.390	2.390	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	53.949	33.859
Corporate	35.326	50.027
Cash	4.285	18.018
Securitized	3.984	6.967
Derivative	-0.026	8.949

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Austria 2.9 23-May-2029	AT0000A33SH3	9.10	99.870	+0.10%
Spain 1.45 30-Apr-2029	ES0000012E51	8.09	92.630	-0.09%
Belgium (Kingdom Of) 0%	BE0312798706	7.39	-	-
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	6.30	-	-
Germany 0 10-Oct-2025	DE0001030716	6.12	95.890	-0.02%
Denmark 2.5 18-Nov-2024	XS2547290432	3.30	99.500	0.00%
KfW 0 15-Sep-2028	XS2209794408	3.23	88.300	0.00%
Caisse d Amortissement De La Dette Sociale 0%	FR0014000UG9	1.49	-	-
European Union 0 04-Nov-2025	EU000A284451	1.44	95.540	-0.05%
Instituto de Credito Oficial 1.3%	XS2487056041	1.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0366770310	44.73M	-9.57	-6.92	-3.32
Franklin European Total Return Fune	153.5M	-1.64	-3.41	1.00
Franklin European Total Return Funa	32.12M	-1.64	-3.42	1.00
Franklin European Total Return Funi	572.47M	-1.50	-3.02	1.35
Franklin European Total Return Funn	78.31M	-1.82	-4.07	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Euro Sho.	10.660	0.000	0%
	Mauritius 10Y	5.191	-0.059	-1.12%