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

Luxembourg

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9.840 +0.060 +0.61%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1275825567

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.39K

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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	6.360	7.070	0.710
Shares	51.410	51.550	0.140
Bonds	39.250	39.250	0.000
Other	2.980	3.690	0.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.684	17.457
Price to Book	3.494	2.611
Price to Sales	2.577	1.915
Price to Cash Flow	12.936	10.707
Dividend Yield	2.091	2.394
5 Years Earnings Growth	9.463	9.956

Sector Allocation

Name	Net %	Category Average
Technology	27.370	21.574
Financial Services	15.140	16.834
Consumer Cyclical	13.810	10.363
Healthcare	11.000	11.212
Communication Services	10.410	7.271
Industrials	10.260	12.616
Consumer Defensive	4.810	6.884
Energy	2.400	3.613
Utilities	2.060	3.367
Basic Materials	2.030	4.898
Real Estate	0.700	3.451

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Franklin K2 Cat Bond Y USD Inc	LU2810814389	3.85	-	-
Alphabet A	US02079K3059	1.72	235.04	+1.18%
Apple	US0378331005	1.69	239.69	-0.04%
NVIDIA	US67066G1040	1.40	167.02	-2.70%
Microsoft	US5949181045	1.30	495.02	-2.55%
UniCredit	IT0005239360	1.22	64.920	-2.39%
Booking	US09857L1089	1.20	5,505.80	-1.26%
BTP TF 2,8% MZ67 EUR	IT0005217390	1.11	69.610	+0.97%
Home Depot	US4370761029	1.05	418.95	+1.76%
Amazon.com	US0231351067	1.01	232.33	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	179.83M	0.61	2.52	2.80
TASC A acc EUR	190.87M	-4.50	4.94	5.21
TASC I acc EUR	46.83M	-3.95	5.98	6.27
TASC N acc EUR	17.9M	-4.80	4.41	4.68
TASC W acc EUR	22.15M	-3.95	5.98	6.26

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Recent Quotes

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	Franklin Diversif.	9.840	+0.060	+0.61%