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Franklin European Total Return Fund W(acc)eur (0P0001356K)

Luxembourg

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11.640 +0.030 +0.26%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 92.43M

Type: Fund

Market: Luxembourg

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

ISIN: LU1065170968

Asset Class: Bond

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0P0001356K Overview

Find basic information about the Franklin European Total Return Fund W(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 0P0001356K 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 Change1.04%

Prev. Close11.61

Risk Rating

TTM Yield0%

ROE7.43%

IssuerFranklin Templeton International Services S.à r.l.

Turnover81.12%

ROA0.76%

Inception DateMay 23, 2014

Total Assets92.43M

Expenses0.60%

Min. Investment1,000

Market Cap13.04B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	991	1011	986	1019	1042
Fund Return	-0.85%	-0.85%	1.13%	-0.45%	0.38%	0.41%
Place in category	1104	1104	1278	587	300	129
% in Category	77	77	88	57	36	18

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	27.22M	0.40	1.19	-0.12
Franklin Euro Short Duration Bond i	122.09M	0.64	2.07	0.75
LU1022658667	621.74M	0.56	1.74	0.43
Franklin Euro Short Duration Bond w	63.84M	0.64	1.99	0.64
Franklin European Total Return Funi	501.11M	-0.90	-0.41	0.46

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.78B	-0.76	-0.73	1.14
BlueBay Investment Grade Euro Aggri	2.78B	-0.72	-0.60	1.27
BlueBay Investment Grade Euro Aggrm	2.78B	-0.73	-0.64	1.23
BlueBay Investment Grade Euro Aggrr	2.78B	-0.81	-0.98	0.88
BlueBay Investment Grade Euro Aggra	2.78B	-0.82	-0.98	0.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	8.41	99.900	+0.24%
Spain 3.45 31-Oct-2034	ES0000012N35	6.36	102.100	0.00%
Germany 1.8 15-Aug-2053	DE0001030757	4.66	79.600	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	4.43	103.560	0.00%
Spain 1 30-Jul-2042	ES0000012J07	3.67	65.970	-0.09%

Technical Summary

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

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