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Franklin European Corporate Bond N Dis EUR LU0496370809
Currency allocation
| Euro | 99.47% |
| Non definito | 0.53% |
Update date: 1/30/2026
Geographical allocation
| Europe | 82.34% |
| North America | 14.03% |
| Asia Pacific | 3.12% |
| World / Multiple areas | 0.53% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 47.41% |
| Not Available | 12.04% |
| INDUSTRIALS | 9.42% |
| Service - utilities | 6.71% |
| Consumer Discretionary | 5.58% |
| Consumer Staples | 5.41% |
| TELECOMMUNICATION | 3.93% |
| Health Care | 3.91% |
| Real Estate | 2.80% |
| INFORMATION TECHNOLOGY | 0.95% |
| MATERIALS & COMMODITIES | 0.93% |
| CONSUMER GOODS | 0.92% |
Update date: 1/30/2026
Top Ten holdings
| AMPRION GMBH | 1.20% |
| ENGIE SA | 1.19% |
| IBERDROLA FINANZAS S.A. | 1.19% |
| MORGAN STANLEY | 1.19% |
| STELLANTIS NV | 1.19% |
| EDENRED SE | 1.18% |
| SBAB BANK AB | 1.18% |
| ENEL FINANCE INTERNATIONAL NV | 1.17% |
| BPCE SA | 1.16% |
| NOVO NORDISK FINANCE NETHERLANDS BV | 1.16% |
Update date: 1/31/2026