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Franklin Euro Government Bond I Dis EUR LU0923958390
Currency allocation
| Euro | 98.93% |
| Non definito | 1.07% |
Update date: 1/30/2026
Geographical allocation
| Europe | 96.46% |
| World / Multiple areas | 2.49% |
| Latin America | 1.04% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 96.14% |
| FINANCIALS | 2.81% |
| Not Available | 1.07% |
| FUTURE | -0.02% |
Update date: 1/30/2026
Top Ten holdings
| SPAIN GOVERNMENT BOND | 6.64% |
| ITALY BUONI POLIENNALI DEL TESORO | 5.44% |
| SPAIN GOVERNMENT BOND | 5.36% |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 5.13% |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 4.88% |
| BUNDESOBLIGATION | 4.76% |
| EUROPEAN UNION | 3.57% |
| FRANCE GOVERNMENT OF | 3.19% |
| SPAIN GOVERNMENT BOND | 3.17% |
| STATE OF THE GRAND-DUCHY OF LUXEMBOURG | 2.90% |
Update date: 1/31/2026