Compare
Franklin Euro High Yield N EUR LU0122613572
Currency allocation
| Euro | 86.97% |
| British Pound | 8.19% |
| United States Dollar | 3.60% |
| Non definito | 1.24% |
Update date: 1/30/2026
Geographical allocation
| Europe | 87.62% |
| North America | 8.66% |
| World / Multiple areas | 2.19% |
| Asia Pacific | 1.26% |
| Latin America | 0.28% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 27.65% |
| INDUSTRIALS | 13.84% |
| Consumer Discretionary | 11.90% |
| Not Available | 11.72% |
| Service - utilities | 10.18% |
| Health Care | 8.27% |
| Consumer Staples | 7.34% |
| SOVEREIGN BONDS | 4.75% |
| INFORMATION TECHNOLOGY | 1.79% |
| TELECOMMUNICATION | 1.65% |
| CONSUMER GOODS | 0.47% |
| MATERIALS & COMMODITIES | 0.32% |
| Real Estate | 0.12% |
Update date: 1/30/2026
Top Ten holdings
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 4.22% |
| GRUPPO SAN DONATO SPA | 1.67% |
| AEDAS HOMES OPCO SL | 1.64% |
| IQVIA INC | 1.46% |
| BANIJAY ENTERTAINMENT SAS | 1.37% |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS I | 1.32% |
| LA DORIA SPA | 1.31% |
| BOPARAN FINANCE PLC | 1.29% |
| NEXI SPA | 1.28% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.27% |
Update date: 1/31/2026