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Franklin European Income A (acc) EUR

Ranked 318 out of 393 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Managed by

Dylan Ball

Dylan Ball is an Executive Vice President, Portfolio Manager for the Templeton Global Equity Group. Mr. Ball is the lead portfolio manager for a number of Templeton portfolios, Mr. Ball has research responsibility for MENA banks and Emerging Europe. Mr. Ball has 20 years of industry experience, 10 of which have been at Templeton. He was formerly a research analyst with Credit Suisse First Boston, prior to which Mr. Ball was a chartered accountant with PricewaterhouseCoopers. Mr. Ball holds a B.A. in Economics from Manchester University, United Kingdom. He is a Chartered Accountant (ACA), a member of the Institute of Chartered Accountants in England and Wales.

David Zahn

David Zahn is head of European fixed income and senior vice president within Franklin Templeton's Fixed Income Group. Mr. Zahn leads the management of European fixed income strategies and is a member of the Fixed Income Policy Committee. He is also a portfolio manager for a number of Global Aggregate and Global Government fixed income portfolios. Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management. He holds a BS in business administration from the University of Maine and an MBA in finance from the University of Connecticut. He is a Chartered Financial Analyst (CFA) Charterholder and is a qualified Financial Risk Manager (FRM).

Objective

Franklin European Income Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term. The Fund invests mainly in equity and equity-related securities as well as debt securities, issued by governments, government-related entities and corporations located in, or doing significant business in, European countries, including emerging market countries in Europe. The Fund will have a minimum allocation to both debt and equities securities of 35% and a maximum of 65% of its assets.

Showing fund performance in Luxembourg View performance globally

Performance

Balanced EUR over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2% 1.0% 1.4%
2017 3.9% 2.4% 0.7% 1.5% -0.8%
2016 2.1% -2.8% 1.2% 2.8% 0.9%
2015 7.1% 11.7% -3.7% -2.8% 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Other Assets 4.84%
Germany 1.750% 15-Apr-2020 3.96%
Poland 2.500% 25-Jul-2026 2.92%
Italy 4.750% 01-Sep-2028 2.81%
Royal Dutch Shell Plc B ORD 2.80%
Franklin Euro High Yield I (acc) EUR 2.60%
Novartis AG ORD 2.38%
GlaxoSmithKline PLC ORD 2.35%
Total SA ORD 2.25%
BAE Systems PLC ORD 2.15%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hungary
  13. Ireland
  14. Italy
  15. Jersey
  16. Latvia
  17. Lithuania
  18. Luxembourg
  19. Netherlands
  20. Norway
  21. Poland
  22. Singapore
  23. Slovakia
  24. Spain
  25. Sweden
  26. Switzerland
  27. United Kingdom

Fund Info

  • Launch date17/11/2014
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU1129997448

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).