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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Franklin Templeton Investment Funds - Franklin Euro Short Duration Bond Fund A (acc) EUR: holdings, performance and fees
1Y return-0.3%
3Y return+8.6%
5Y return+6.4%
OCF (ongoing charge)0.60%
Top 10 holdings
| Holding | Weight |
|---|---|
| SPAIN(KINGDOM OF) 0% BDS 30/04/29 EUR1000 | 5.6% |
| FEDERAL REPUB BOBL 2.1% 12Apr29 | 5.4% |
| BUNDESREPUBLIK DEUTSCHLAND 1.3% BDS 15/10/27 EUR0.01 | 4.1% |
| REPUBLIC OF FINLAND, BONDS / SUOMEN VALTIO JVK:T 0.5% BDS 15/09/28 EUR1000144A | 3.9% |
| SPAIN(KINGDOM OF) 1.4% BDS 30/07/28 EUR1000 | 3.8% |
| FRENCH REPUBL OAT 2.4% 24Sep28 | 3.8% |
| EUROPEAN UNIO 2.625% 04Jul28 | 2.8% |
| CAISSE D'AMORT DETTE SOC 3.000% 25/09/30 | 2.7% |
| KFW 2.375% Oct29 EMTN | 2.7% |
| REPUBLIK OSTERREICH 2.9% BDS 23/05/29 EUR1000 | 2.7% |
Top countries
- DE20.5%
- FR15.5%
- ES11.5%
- Other5.8%
- AT4.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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