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(s)
John Beck
since 29/08/2003
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.26 %

1 Year rank in sector

18/21

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 546.1 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    27.68%
  • Money Market
    16.35%
  • Netherlands
    13.28%
  • Germany
    12.84%
  • Not Specified
    11.67%
  • Government Bonds
    51.91%
  • Investment Grade Corporate Bonds
    28.12%
  • Others
    15.75%
  • Cash & Cash Equivalents
    3.15%
  • High Yield Bond
    1.07%
  • Global Fixed Interest
    39.35%
  • Money Market
    16.35%
  • Dutch Fixed Interest
    13.28%
  • German Fixed Interest
    12.84%
  • Italian Fixed Interest
    8.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.1 %-0.39 %0.26 %3.79 %19.5 %
Sector-0.4 %1.06 %1.95 %3.84 %14.16 %
Rank within sector6 / 2221 / 2218 / 217 / 214 / 18
Quartile th2 nd4 th4 th2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-0 %0.01 %3.79 %1.39 %10.62 %
Sector-0.02 %1.74 %2.56 %0.03 %7.69 %
Rank within sector12 / 2217 / 213 / 204 / 208 / 19
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha-0.55
Beta1.61
Sharpe-0
Volatility4
Tracking error2.2
Information ratio0.13
R-Squared0.81

Price movement

52 week high10.32
52 week low10.12
Current bid price0
Current offer price0
Current mid price10.13

Holdings by region

  • 27.68% Others
  • 16.35% Money Market
  • 13.28% Netherlands
  • 12.84% Germany
  • 11.67% Not Specified
  • 8.4% Italy
  • 6.53% UK
  • 6.16% Poland
  • 4.19% Finland
  • -7.1% France

Holdings by sector

  • 51.91% Government Bonds
  • 28.12% Investment Grade Corporate Bonds
  • 15.75% Others
  • 3.15% Cash & Cash Equivalents
  • 1.07% High Yield Bond

Holdings by asset type

  • 39.35% Global Fixed Interest
  • 16.35% Money Market
  • 13.28% Dutch Fixed Interest
  • 12.84% German Fixed Interest
  • 8.4% Italian Fixed Interest
  • 6.53% UK Fixed Interest
  • 6.16% Polish Fixed Interest
  • 4.19% Finnish Fixed Interest
  • -7.1% French Fixed Interest

Individual holdings

-