Franklin Templeton Corporate Bond A Inc

IMA Sector:

Corporate Bond

ISIN:

GB0033304691

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
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  • YTD change: 0.00
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Holdings Breakdown

Holding Chart
Key % Net Assets
GE Capital UK Funding Corp., 4.75%, 12/15/10 4.6%
European Bank for Reconstruction & Development,5.625%, 12/07/28 4.0%
Three Valleys Water Finance, 5.875%, 7/13/26 3.2%
International Bank for Reconstruction & Development, senior note, 5.375%, 1/15/14 3.0%
Other 85.2%

Top 10 Holdings

Name % Net Assets
GE Capital UK Funding Corp., 4.75%, 12/15/10 4.6%
European Bank for Reconstruction & Development,5.625%, 12/07/28 4.0%
Three Valleys Water Finance, 5.875%, 7/13/26 3.2%
International Bank for Reconstruction & Development, senior note, 5.375%, 1/15/14 3.0%
GE Capital UK Funding Corp., senior bond, 5.125%, 5/24/23 2.7%
France Telecom SA, 8.00%, 12/20/17 2.4%
Carrefour SA, 5.375%, 12/19/12 2.4%
Royal Bank of Scotland PLC, Senior Note, 6.625%, 9/17/18 2.4%
KfW Bankengruppe, 5.50%, 9/15/09 2.3%
RWE Finance BV, senior note, 6.50%, 4/20/21 2.3%

Asset Allocation

No asset data available.

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Price Info

Date n/a
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Offer 0.00
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Fund Facts

Fund Inception 08/09/2003
Fund Manager David Zahn
TER -
Minimum Investment
Initial 1000
Additional 250
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.01

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