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Franklin European Total Return Fund N(Mdis)EUR header image

Franklin European Total Return Fund N(Mdis)EUR

Fund

ISIN LU0366769064 / Valor 4273168

NAV (2025-11-25)
EUR 9.48+0.11%

Franklin European Total Return Fund N(Mdis)EUR
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The Franklin European Total Return Fund actively manages a diverse portfolio focused on high-quality European debt securities. It primarily invests in government and government-related bonds, as well as corporate bonds issued by reputable European companies. Additionally, the fund includes euro-denominated bonds from non-European issuers, aiming to balance stability and income generation across different sectors and regions within Europe. This strategy seeks to maximize overall returns by leveraging the strength and reliability of top-tier European debt instruments.

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Tags:
esg european bonds bloomberg euro aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD Franklin European Total Return Fund A(Mdis)USD Valor: 2302532
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 10.43
Franklin European Total Return Fund I(acc)EUR
Franklin European Total Return Fund I(acc)EUR Franklin European Total Return Fund I(acc)EUR Valor: 1923045
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.88
Franklin European Total Return Fund P2 (acc) EUR
Franklin European Total Return Fund P2 (acc) EUR Franklin European Total Return Fund P2 (acc) EUR Valor: 56716414
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.93
Franklin European Total Return Fund P2 (Ydis) EUR
Franklin European Total Return Fund P2 (Ydis) EUR Franklin European Total Return Fund P2 (Ydis) EUR Valor: 11043279
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 8.92
Franklin European Total Return Fund A(acc)EUR
Franklin European Total Return Fund A(acc)EUR Franklin European Total Return Fund A(acc)EUR Valor: 1628269
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 15.67
Franklin European Total Return Fund W (Ydis) EUR
Franklin European Total Return Fund W (Ydis) EUR Franklin European Total Return Fund W (Ydis) EUR Valor: 57948200
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.60
Franklin European Total Return Fund I (Ydis) EUR
Franklin European Total Return Fund I (Ydis) EUR Franklin European Total Return Fund I (Ydis) EUR Valor: 13588988
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.07
Franklin European Total Return Fund N(acc)EUR
Franklin European Total Return Fund N(acc)EUR Franklin European Total Return Fund N(acc)EUR Valor: 1628276
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 13.41
Franklin European Total Return Fund A (Mdis) USD-H1
Franklin European Total Return Fund A (Mdis) USD-H1 Franklin European Total Return Fund A (Mdis) USD-H1
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.20
Franklin European Total Return Fund A(acc)NOK-H1
Franklin European Total Return Fund A(acc)NOK-H1 Franklin European Total Return Fund A(acc)NOK-H1 Valor: 23482602
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%NOK 13.42
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