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

Luxembourg

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9.960 +0.040 +0.40%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1275825567

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.21K

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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	6.940	7.120	0.180
Shares	50.670	51.100	0.430
Bonds	39.960	40.020	0.060
Other	2.430	2.860	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.008	16.679
Price to Book	3.305	2.527
Price to Sales	2.481	1.859
Price to Cash Flow	11.378	10.440
Dividend Yield	1.917	2.447
5 Years Earnings Growth	9.362	10.149

Sector Allocation

Name	Net %	Category Average
Technology	26.800	20.433
Financial Services	14.630	16.712
Consumer Cyclical	13.990	10.755
Healthcare	12.180	12.162
Communication Services	10.080	7.009
Industrials	9.840	12.194
Consumer Defensive	5.350	7.366
Energy	2.420	3.777
Basic Materials	2.170	5.010
Utilities	1.880	3.404
Real Estate	0.670	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Franklin K2 Cat Bond Y USD Inc	LU2810814389	3.84	-	-
Apple	US0378331005	1.86	202.82	-0.22%
Alphabet A	US02079K3059	1.53	168.05	+1.13%
Booking	US09857L1089	1.19	5,557.00	+1.50%
BTP TF 2,8% MZ67 EUR	IT0005217390	1.15	72.060	+0.10%
Home Depot	US4370761029	1.11	372.40	-0.18%
UniCredit	IT0005239360	1.04	56.550	-1.21%
Microsoft	US5949181045	1.03	463.87	+0.19%
Bund Lug39 Eur 4,25	DE0001135325	0.99	117.10	+0.07%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.94	101.62	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	176.69M	-8.35	-0.76	0.36
TASC A acc EUR	191.79M	-12.16	2.07	3.79
TASC I acc EUR	47.59M	-11.89	3.07	4.83
TASC N acc EUR	17.95M	-12.33	1.55	3.26
TASC W acc EUR	21.43M	-11.88	3.09	4.81

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