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Franklin Euro Short Duration Bond Fund N(acc)eur (0P000125XI)

Luxembourg

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10.010 +0.010 +0.10%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU1022659046

Asset Class: Bond

General
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0P000125XI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Euro Short Duration Bond Fund N(acc)EUR (0P000125XI) fund. Our Franklin Euro Short Duration Bond Fund N(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	11.170	24.960	13.790
Bonds	87.050	87.050	0.000
Convertible	1.780	1.780	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.888	35.039
Corporate	33.200	48.574
Derivative	0.055	8.625
Cash	5.079	16.434
Securitized	3.959	6.871

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	9.89	95.860	+0.31%
Bundei 0,1% Ap26 Eur	DE0001030567	7.03	99.28	+0.16%
Austria (Republic of) 0%	AT0000A3DUZ3	5.45	-	-
Germany 0 10-Oct-2025	DE0001030716	4.68	98.093	+0.07%
Kreditanstalt Fur Wiederaufbau 2.375%	XS2887903966	3.91	-	-
Finland 2.5 15-Apr-2030	FI4000577952	3.59	100.930	+0.68%
Austria 2.9 23-May-2029	AT0000A33SH3	3.47	102.000	-0.10%
Belgium (Kingdom Of) 0%	BE0312800726	1.80	-	-
European Union 0 04-Nov-2025	EU000A284451	1.61	97.939	+0.13%
Denmark (Kingdom Of) 2.5%	XS2547290432	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	115.19M	2.73	1.28	0.71
Franklin Euro Short Duration Bond w	59.3M	2.66	1.20	0.60
LU1022658667	535.05M	2.53	0.97	0.40
LU0366770310	38.15M	-8.34	-5.45	-3.52
Franklin European Total Return Fune	174.73M	1.12	-2.47	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Euro Sho.	10.010	+0.010	+0.10%