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
Michael Hasenstab
since 01/08/2006
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

-0.6 %

1 Year rank in sector

13/26

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 545.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    25.47%
  • Not Specified
    24.58%
  • Italy
    20.65%
  • Germany
    14.76%
  • Netherlands
    12.3%
  • Government Bonds
    51.4%
  • Investment Grade Corporate Bonds
    27.61%
  • Others
    12.61%
  • Cash & Cash Equivalents
    5.9%
  • High Yield Bond
    2.48%
  • Global Fixed Interest
    50.05%
  • Italian Fixed Interest
    20.65%
  • German Fixed Interest
    14.76%
  • Dutch Fixed Interest
    12.3%
  • Polish Fixed Interest
    6.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %1.52 %-0.6 %9.59 %28.54 %
Sector0.81 %1.95 %0.32 %5.76 %17.44 %
Rank within sector22 / 2717 / 2613 / 266 / 241 / 22
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.78 %3.79 %1.39 %10.62 %2.88 %
Sector1.48 %2.56 %0.03 %7.69 %1.45 %
Rank within sector16 / 267 / 256 / 249 / 242 / 22
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha0.23
Beta1.66
Sharpe-0
Volatility4.12
Tracking error2.21
Information ratio0.64
R-Squared0.84

Price movement

52 week high10.51
52 week low10.14
Current bid price0
Current offer price0
Current mid price10.27

Holdings by region

  • 25.47% Others
  • 24.58% Not Specified
  • 20.65% Italy
  • 14.76% Germany
  • 12.3% Netherlands
  • 6.29% Poland
  • 6.06% USA
  • 5.69% Money Market
  • 5.29% Finland
  • -21.09% France

Holdings by sector

  • 51.4% Government Bonds
  • 27.61% Investment Grade Corporate Bonds
  • 12.61% Others
  • 5.9% Cash & Cash Equivalents
  • 2.48% High Yield Bond

Holdings by asset type

  • 50.05% Global Fixed Interest
  • 20.65% Italian Fixed Interest
  • 14.76% German Fixed Interest
  • 12.3% Dutch Fixed Interest
  • 6.29% Polish Fixed Interest
  • 6.06% US Fixed Interest
  • 5.69% Money Market
  • 5.29% Finnish Fixed Interest
  • -21.09% 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