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Franklin European Total Return Fund N(acc)eur (0P00000HOP)

Luxembourg

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13.350 -0.080 -0.60%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU0170474000

Asset Class: Bond

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0P00000HOP Overview

Find basic information about the Franklin European Total Return Fund N(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 0P00000HOP 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 Change2.91%

Prev. Close13.43

Risk Rating

TTM Yield0%

ROE5.56%

IssuerFranklin Templeton International Services S.à r.l.

Turnover81.12%

ROA0.57%

Inception DateAug 29, 2003

Total Assets102.44M

Expenses1.65%

Min. Investment1,000

Market Cap11.87B

CategoryEUR Diversified Bond

What is your sentiment on Franklin European Total Return Fund N acc EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1007	1016	931	930	972
Fund Return	0.07%	0.68%	1.6%	-2.36%	-1.43%	-0.28%
Place in category	983	1215	1386	780	543	489
% in Category	67	77	95	71	59	64

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	142.61M	0.18	1.72	0.75
LU1022659046	23.18M	0.10	0.84	-0.12
Franklin Euro Short Duration Bond w	63.29M	0.28	1.67	0.65
LU1022658667	605.25M	0.19	1.42	0.43
LU0366770310	34.92M	2.31	-6.49	-3.61

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrr	2.82B	0.37	-2.02	1.19
BlueBay Investment Grade Euro Aggra	2.82B	0.36	-2.02	1.19
BlueBay Investment Grade Euro Aggre	2.82B	0.41	-1.44	1.78
BlueBay Investment Grade Euro Aggrb	2.82B	0.38	-1.77	1.44
BlueBay Investment Grade Euro Aggri	2.82B	0.40	-1.64	1.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	9.64	99.830	+0.19%
Spain 3.45 31-Oct-2034	ES0000012N35	5.97	102.850	-0.23%
Germany 1.8 15-Aug-2053	DE0001030757	5.31	81.590	-2.10%
Spain 3.55 31-Oct-2033	ES0000012L78	4.84	104.500	+0.09%
Belgium 3.3 22-Jun-2054	BE0000358672	3.26	92.780	-2.11%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin European.	13.350	-0.080	-0.60%