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Franklin European Total Return A EUR LU0170473374
Currency allocation
| Euro | 90.07% |
| Danish Krone | 7.14% |
| Non definito | 2.35% |
| Swiss Franc | 0.44% |
Update date: 1/30/2026
Geographical allocation
| Europe | 93.10% |
| North America | 2.75% |
| World / Multiple areas | 2.38% |
| Latin America | 1.02% |
| Asia Pacific | 0.77% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 65.97% |
| FINANCIALS | 20.88% |
| Not Available | 4.00% |
| INDUSTRIALS | 2.50% |
| Service - utilities | 2.04% |
| OTHER SECTORS | 1.87% |
| Consumer Discretionary | 1.35% |
| Consumer Staples | 0.93% |
| Real Estate | 0.42% |
| FUTURE | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 7.16% |
| SPAIN GOVERNMENT BOND | 5.66% |
| SPAIN GOVERNMENT BOND | 4.75% |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 4.72% |
| FRANCE GOVERNMENT OF | 3.32% |
| BELGIUM KINGDOM | 3.23% |
| SPAIN LETRAS DEL TESORO | 3.10% |
| EUROPEAN UNION | 2.57% |
| STATE OF THE GRAND-DUCHY OF LUXEMBOURG | 2.27% |
| SLOVAKIA REPUBLIC OF | 2.13% |
Update date: 1/31/2026