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Franklin Diversified Balanced Fund I(acc)eur (0P00015LUD)

Luxembourg

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18.270 0.000 0.00%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1147469834

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.64M

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0P00015LUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Diversified Balanced Fund I acc EUR (0P00015LUD) fund. Our Franklin Diversified Balanced Fund I acc 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	17.398
Price to Book	3.494	2.602
Price to Sales	2.577	1.908
Price to Cash Flow	12.936	10.657
Dividend Yield	2.091	2.403
5 Years Earnings Growth	9.463	10.457

Sector Allocation

Name	Net %	Category Average
Technology	27.370	21.450
Financial Services	15.140	16.800
Consumer Cyclical	13.810	10.371
Healthcare	11.000	11.305
Communication Services	10.410	7.273
Industrials	10.260	12.531
Consumer Defensive	4.810	6.938
Energy	2.400	3.637
Utilities	2.060	3.404
Basic Materials	2.030	4.895
Real Estate	0.700	3.489

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	211.64	+2.01%
Apple	US0378331005	1.69	232.56	+0.90%
NVIDIA	US67066G1040	1.40	180.17	-0.79%
Microsoft	US5949181045	1.30	509.64	+0.57%
UniCredit	IT0005239360	1.22	66.160	-0.11%
Booking	US09857L1089	1.20	5,651.99	+0.65%
BTP TF 2,8% MZ67 EUR	IT0005217390	1.11	69.320	+0.65%
Home Depot	US4370761029	1.05	407.45	-0.19%
Amazon.com	US0231351067	1.01	231.60	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.83B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	10.77B	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	482.52M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	138.01M	2.92	17.84	18.07
LU1704830576	145.41M	11.75	17.71	-

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