Fact sheet: Franklin Euro Sht Tm MonMkt

Fund information

Fund name
Franklin Euro Short-Term Money Market A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
David Zahn
since 23/10/2009
Fund objective
The Fund qualifies as a short term money market fund and aims to maintain a high degree of capital preservation and liquidity whilst maximizing returns in the Euro currency by investing in a portfolio of high quality Euro dominated debt related securities, money market securities and cash denominated in Euro.
Benchmark
EONIA Cash Index
Investment style
Liquidity
Investment method
None

Performance snapshot

Quick stats

1 Year return

-0.45 %

1 Year rank in sector

34/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 116.5 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    55.49%
  • Money Market
    44.51%
  • Fixed Interest
    55.49%
  • Cash & Cash Equivalents
    44.51%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.23 %-0.45 %-0.89 %-0.94 %
Sector-0.08 %-0.52 %-0.94 %-1.08 %-0.93 %
Rank within sector48 / 5630 / 5434 / 5438 / 5036 / 46
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.29 %-0.42 %-0.16 %0 %-0.06 %
Sector-0.67 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector30 / 5442 / 5235 / 4832 / 4934 / 46
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.21
Beta0.22
Sharpe-
Volatility0.06
Tracking error0.14
Information ratio0.43
R-Squared0.31

Price movement

52 week high1008.08
52 week low1003.54
Current bid price0
Current offer price0
Current mid price1003.52

Holdings by region

  • 55.49% International
  • 44.51% Money Market

Holdings by sector

  • 55.49% Fixed Interest
  • 44.51% Cash & Cash Equivalents

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.66% ABN AMRO BANK N.V. FRN 05-DEC-2017
  • 4.66% BPCE SA FRN 05-FEB-2018
  • 4.66% CREDIT SUISSE AG. LONDON BRANCH FRN 15-DEC-2017
  • 4.66% FRANCE(GOVT OF) 0% BDS 23/08/17 EUR1
  • 4.6% GOVERNMENT OF GERMANY 0.75% 15-APR-2018
  • 4.26% BANK OF NOVA SCOTIA FRN 20-APR-2018
  • 4.24% SVENSKA HANDELSBANKEN AB 0.0% 20-OCT-2017
  • 4.23% CANADIAN IMPERIAL BANK OF COMMERCE FRN 08-SEP-2017
  • 4.23% HSBC FRANCE S.A. 0.0% 01-SEP-2017
  • 4.23% NORDEA BANK AB