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

-0.52 %

1 Year rank in sector

39/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 116.1 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    56.19%
  • International
    43.81%
  • Cash & Cash Equivalents
    56.19%
  • Fixed Interest
    43.81%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.31 %-0.52 %-1.13 %-1.18 %
Sector-0.11 %-0.57 %-1.09 %-1.56 %-1.53 %
Rank within sector39 / 5446 / 5339 / 5241 / 4937 / 44
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.03 %-0.51 %-0.42 %-0.16 %0 %
Sector-0.05 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector43 / 5438 / 5242 / 5036 / 4632 / 46
Quartile th4 th3 rd4 th4 th3 rd

Risk statistics

Alpha-0.26
Beta0.2
Sharpe-
Volatility0.06
Tracking error0.15
Information ratio1.09
R-Squared0.27

Price movement

52 week high1006.23
52 week low1000.97
Current bid price0
Current offer price0
Current mid price1000.95

Holdings by region

  • 56.19% Money Market
  • 43.81% International

Holdings by sector

  • 56.19% Cash & Cash Equivalents
  • 43.81% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.69% GOVERNMENT OF GERMANY 0.75% 15-APR-2018
  • 4.49% SOCIETE GENERALE S.A. FRN 22-JUL-2018
  • 4.4% BPCE SA FRN 05-FEB-2018
  • 4.32% BANK OF NOVA SCOTIA FRN 20-APR-2018
  • 4.32% GOVERNMENT OF BELGIUM 0.0% 12-APR-2018
  • 4.32% GOVERNMENT OF FRANCE 0.0% 09-MAY-2018
  • 4.32% GOVERNMENT OF THE NETHERLANDS 0.0% 29-MAR-2018
  • 4.32% UBS AG LONDON
  • 4.31% GOVERNMENT OF BELGIUM 0.0% 08-MAR-2018
  • 4.31% HONEYWELL INTERNATIONAL INC