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Franklin Mutual European Fund A(ydis)gbp (0P00002C6V)

Luxembourg

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21.760 +0.410 +1.92%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 852.71K

Type: Fund

Market: Luxembourg

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

ISIN: LU0229939250

Asset Class: Equity

General
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0P00002C6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual European Fund A(Ydis)GBP (0P00002C6V) fund. Our Franklin Mutual European Fund A(Ydis)GBP 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	2.490	2.490	0.000
Stocks	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.945	11.440
Price to Book	1.406	1.436
Price to Sales	0.720	0.930
Price to Cash Flow	6.511	6.278
Dividend Yield	4.519	4.310
5 Years Earnings Growth	9.545	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	21.529
Healthcare	13.850	13.406
Consumer Defensive	11.140	9.802
Energy	10.490	7.660
Industrials	10.200	15.458
Communication Services	8.990	6.423
Consumer Cyclical	7.700	8.676
Basic Materials	5.370	6.718
Technology	5.040	5.644
Real Estate	2.710	2.025
Utilities	1.940	4.071

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.57	243.80	+0.33%
Novartis	CH0012005267	4.54	86.09	+1.63%
BNP Paribas	FR0000131104	4.00	65.61	-2.41%
Deutsche Bank AG	DE0005140008	3.79	19.306	+0.37%
Shell	GB00BP6MXD84	3.41	26.79	-1.51%
NN Group NV	NL0010773842	3.40	47.71	+0.46%
AerCap Holdings NV	NL0000687663	3.30	91.98	+1.78%
BP	GB0007980591	3.20	331.70	-2.90%
St. James’s Place	GB0007669376	3.10	823.40	-4.30%
Koninklijke KPN	NL0000009082	3.07	3.925	+2.11%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0768360355		964.03K	13.21	-1.74	3.46
	LU0768359696		1.34M	10.88	-3.19	2.03

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