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Franklin Mena Fund A(acc)eur (0P0000FTZO)

Luxembourg

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9.810 -0.000 0.00%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU0352132285

Asset Class: Equity

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0P0000FTZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin MENA Fund A(acc)EUR (0P0000FTZO) fund. Our Franklin MENA Fund A(acc)EUR 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	0.670	1.090	0.420
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.290	11.805
Price to Book	2.020	1.722
Price to Sales	2.469	2.273
Price to Cash Flow	9.450	6.839
Dividend Yield	4.449	3.679
5 Years Earnings Growth	10.088	11.422

Sector Allocation

Name	Net %	Category Average
Financial Services	34.910	40.012
Industrials	14.880	8.955
Consumer Cyclical	11.750	6.520
Energy	8.160	6.702
Consumer Defensive	6.960	5.040
Healthcare	6.840	6.672
Real Estate	6.640	7.970
Communication Services	4.000	6.870
Basic Materials	2.630	8.417
Utilities	2.130	3.330
Technology	1.090	2.399

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saudi National Bank	SA13L050IE10	6.87	33.05	-0.90%
Emirates NBD PJSC	AEE000801010	4.90	19.500	+0.52%
Saudi Awwal	SA0007879089	4.62	32.00	-2.74%
QNB	QA0006929895	4.54	17.050	-0.81%
First Abu Dhabi Bank	AEN000101016	3.98	13.42	+0.15%
Gulf Bank Of Kuwait	KW0EQ0100028	3.51	322.000	+1.90%
ADNOC Drilling	AEA007301012	3.02	5.27	-0.75%
Abu Dhabi Ports Co.	AEA004601018	2.97	5.34	-0.19%
Leejam Sports	SA14K0Q0SJ16	2.90	177.60	-0.45%
Extra	SA12U0RHUHH8	2.81	96.90	-3.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.89B	20.65	1.11	18.28
Franklin Technology Fund I acc EUR	847.51M	21.61	2.07	19.37
Franklin Technology Fund N acc EUR	505.2M	19.94	0.35	17.40
Franklin Technology Fund W acc EUR	121.13M	21.57	2.02	19.30
LU1704830576	135.47M	17.26	-4.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin MENA Fun.	9.810	-0.000	0.00%