Fact sheet: Franklin Eurpn TotRet

Fund information

Fund name
Franklin European Total Return A MDis EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
David Zahn
since 30/04/2013
Fund objective
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers in Europe.
Benchmark
Bloomberg Barclays Euro-Aggregate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.24 %

1 Year rank in sector

12/26

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 550.1 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    29.52%
  • Not Specified
    24.57%
  • Italy
    19.13%
  • Germany
    11.24%
  • Belgium
    9.84%
  • Government Bonds
    53.22%
  • Investment Grade Corporate Bonds
    28.19%
  • Others
    12.17%
  • Cash & Cash Equivalents
    5.47%
  • High Yield Bond
    0.95%
  • Global Fixed Interest
    54.09%
  • Italian Fixed Interest
    19.13%
  • German Fixed Interest
    11.24%
  • Belgian Fixed Interest
    9.84%
  • UK Fixed Interest
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %1.35 %0.24 %10.43 %29.87 %
Sector-0.35 %1.5 %0.7 %5.8 %17.33 %
Rank within sector12 / 2711 / 2612 / 265 / 241 / 22
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.6 %3.79 %1.39 %10.62 %2.88 %
Sector1.08 %2.56 %0.03 %7.69 %1.45 %
Rank within sector15 / 267 / 256 / 249 / 242 / 22
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha0.14
Beta1.65
Sharpe-0
Volatility4.12
Tracking error2.22
Information ratio0.61
R-Squared0.84

Price movement

52 week high10.51
52 week low10.14
Current bid price0
Current offer price0
Current mid price10.25

Holdings by region

  • 29.52% Others
  • 24.57% Not Specified
  • 19.13% Italy
  • 11.24% Germany
  • 9.84% Belgium
  • 9% UK
  • 6.39% Poland
  • 6.17% USA
  • 5.77% Money Market
  • -21.63% France

Holdings by sector

  • 53.22% Government Bonds
  • 28.19% Investment Grade Corporate Bonds
  • 12.17% Others
  • 5.47% Cash & Cash Equivalents
  • 0.95% High Yield Bond

Holdings by asset type

  • 54.09% Global Fixed Interest
  • 19.13% Italian Fixed Interest
  • 11.24% German Fixed Interest
  • 9.84% Belgian Fixed Interest
  • 9% UK Fixed Interest
  • 6.39% Polish Fixed Interest
  • 6.17% US Fixed Interest
  • 5.77% Money Market
  • -21.63% French Fixed Interest

Individual holdings

  • 5.32% UNITED KINGDOM 2% TREASURY GILT 07/09/2025
  • 5.11% GOVERNMENT OF ITALY. SENIOR BOND. INDEX LINKED. REG S. 1.25%. 15/09/1932
  • 4.1% BELGIUM(KINGDOM OF) 1% BDS 22/06/26 EUR0.01
  • 3.35% NETHERLANDS(KINGDOM OF) 0.25% BDS 15/01/20 EUR1
  • 3.32% FINLAND GOVERNMENT BOND 0.375 15/09/2020
  • 2.71% POLAND(REPUBLIC OF) 0.875% MTN 14/10/21 EUR1000
  • 2.64% LATVIA(REPUBLIC OF) 2.625% BDS 21/01/21 EUR1000
  • 2.26% ROMANIA(REPUBLIC OF) 2.75% BDS 29/10/25 EUR1000144A
  • 2.23% BERKSHIRE HATHAWAY INC 1.125% BDS 16/03/27 EUR100000
  • 1.77% GE CAPITAL EUROPEAN FUND UNLTD CO 2.25% NTS 20/07/20 EUR1000