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Franklin European Total Return Fund I(acc)eur (0P00000YQE)

Luxembourg

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15.750 +0.010 +0.06%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 728.54M

Type: Fund

Market: Luxembourg

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

ISIN: LU0195952774

Asset Class: Bond

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0P00000YQE Overview

Find basic information about the Franklin European Total Return Fund I(acc)eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000YQE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.17%

Prev. Close15.74

Risk Rating

TTM Yield0%

ROE5.56%

IssuerFranklin Templeton International Services S.à r.l.

Turnover81.12%

ROA0.57%

Inception DateAug 31, 2004

Total Assets728.54M

Expenses0.55%

Min. Investment5,000,000

Market Cap11.87B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1010	1028	963	983	1081
Fund Return	0.19%	0.97%	2.82%	-1.26%	-0.34%	0.79%
Place in category	643	808	965	521	244	95
% in Category	48	52	67	53	29	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	141.31M	0.18	1.72	0.75
LU1022659046	22.9M	0.10	0.84	-0.12
Franklin Euro Short Duration Bond w	62.96M	0.28	1.67	0.65
LU1022658667	604.85M	0.19	1.42	0.43
LU0366770310	35.28M	2.31	-6.49	-3.61

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrr	2.81B	0.37	-2.02	1.19
BlueBay Investment Grade Euro Aggra	2.81B	0.36	-2.02	1.19
BlueBay Investment Grade Euro Aggre	2.81B	0.41	-1.44	1.78
BlueBay Investment Grade Euro Aggrb	2.81B	0.38	-1.77	1.44
BlueBay Investment Grade Euro Aggri	2.81B	0.40	-1.64	1.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	9.64	99.830	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	5.97	103.090	0.00%
Germany 1.8 15-Aug-2053	DE0001030757	5.31	82.310	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	4.84	104.410	0.00%
Belgium 3.3 22-Jun-2054	BE0000358672	3.26	95.230	+0.51%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	15.750	+0.010	+0.06%