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(s)
Rod Macphee
since 01/10/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.5 %

1 Year rank in sector

33/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 108.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    54.54%
  • Money Market
    45.46%
  • Fixed Interest
    54.54%
  • Cash & Cash Equivalents
    45.46%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.28 %-0.5 %-1.05 %-1.09 %
Sector-0.12 %-0.54 %-1.01 %-1.41 %-1.15 %
Rank within sector22 / 5342 / 5233 / 5239 / 4837 / 43
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.46 %-0.42 %-0.16 %0 %-0.06 %
Sector-0.96 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector36 / 5242 / 5036 / 4631 / 4633 / 43
Quartile th3 rd4 th4 th3 rd4 th

Risk statistics

Alpha-0.25
Beta0.22
Sharpe-
Volatility0.07
Tracking error0.14
Information ratio0.69
R-Squared0.3

Price movement

52 week high1006.89
52 week low1001.86
Current bid price0
Current offer price0
Current mid price1001.86

Holdings by region

  • 54.54% International
  • 45.46% Money Market

Holdings by sector

  • 54.54% Fixed Interest
  • 45.46% Cash & Cash Equivalents

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 5.1% BPCE SA FRN 05-FEB-2018
  • 5.09% ABN AMRO BANK N.V. FRN 05-DEC-2017
  • 5.09% CREDIT SUISSE AG. LONDON BRANCH FRN 15-DEC-2017
  • 5.04% GOVERNMENT OF GERMANY 0.75% 15-APR-2018
  • 4.83% SOCIETE GENERALE S.A. FRN 22-JUL-2018
  • 4.65% BANK OF NOVA SCOTIA FRN 20-APR-2018
  • 4.64% UBS AG LONDON
  • 4.63% BANQUE FEDERATIVE DU CREDIT MUTUEL SA FRN 19-JAN-2018
  • 4.63% LLOYDS BANK PLC FRN 02/02/18 EUR100000
  • 4.63% NATIONAL AUSTRALIA BANK LIMITED FRN 24-JAN-2018