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Franklin Diversified Balanced Fund W(ydis)eur (0P00016OXH)

Luxembourg

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9.720 +0.010 +0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1275825567

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.27K

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0P00016OXH Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Diversified Balanced Fund W(Ydis)EUR (0P00016OXH) fund. Our Franklin Diversified Balanced Fund W(Ydis)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.570	29.740	22.170
Shares	52.450	53.060	0.610
Bonds	37.700	39.050	1.350
Other	2.280	2.620	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.013	16.956
Price to Book	3.410	2.541
Price to Sales	2.525	1.866
Price to Cash Flow	12.728	10.415
Dividend Yield	2.163	2.439
5 Years Earnings Growth	9.465	9.697

Sector Allocation

Name	Net %	Category Average
Technology	26.650	20.624
Financial Services	14.880	16.927
Consumer Cyclical	14.640	10.598
Healthcare	11.490	11.716
Industrials	10.060	12.436
Communication Services	10.000	7.127
Consumer Defensive	5.200	7.216
Energy	2.320	3.654
Utilities	2.080	3.432
Basic Materials	2.060	5.003
Real Estate	0.630	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Franklin K2 Cat Bond Y USD Inc	LU2810814389	3.81	-	-
Apple	US0378331005	1.74	210.15	+0.50%
Alphabet A	US02079K3059	1.63	183.95	+1.07%
Booking	US09857L1089	1.28	5,628.00	-0.84%
Microsoft	US5949181045	1.19	505.69	-0.03%
UniCredit	IT0005239360	1.13	57.340	-0.42%
NVIDIA	US67066G1040	1.13	170.89	+0.11%
Home Depot	US4370761029	1.12	356.98	-0.46%
BTP TF 2,8% MZ67 EUR	IT0005217390	1.11	69.930	-0.43%
Bund Lug39 Eur 4,25	DE0001135325	0.95	114.65	0.00%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	178.72M	-3.55	1.33	1.47
TASC A acc EUR	199.14M	-5.27	6.75	4.91
TASC I acc EUR	48.11M	-4.80	7.81	5.96
TASC N acc EUR	18.27M	-5.50	6.22	4.38
TASC W acc EUR	22.23M	-4.77	7.83	5.95

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