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

Luxembourg

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18.160 +0.170 +0.94%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1147469834

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.29M

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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	8.770	31.440	22.670
Shares	50.540	50.650	0.110
Bonds	38.410	39.610	1.200
Other	2.270	2.630	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.435	17.157
Price to Book	3.492	2.566
Price to Sales	2.600	1.887
Price to Cash Flow	13.003	10.522
Dividend Yield	2.139	2.430
5 Years Earnings Growth	9.650	9.701

Sector Allocation

Name	Net %	Category Average
Technology	27.640	20.920
Financial Services	14.890	16.841
Consumer Cyclical	14.100	10.490
Healthcare	11.130	11.549
Communication Services	10.250	7.165
Industrials	9.980	12.477
Consumer Defensive	4.900	7.131
Energy	2.390	3.653
Utilities	2.070	3.431
Basic Materials	2.020	4.943
Real Estate	0.630	3.590

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Franklin K2 Cat Bond Y USD Inc	LU2810814389	3.73	-	-
Apple	US0378331005	1.64	204.00	+0.32%
Alphabet A	US02079K3059	1.54	195.63	+0.30%
Booking	US09857L1089	1.24	5,477.31	+0.02%
NVIDIA	US67066G1040	1.22	177.99	-1.12%
Microsoft	US5949181045	1.19	533.53	-0.39%
BTP TF 2,8% MZ67 EUR	IT0005217390	1.14	71.960	+0.34%
UniCredit	IT0005239360	1.09	64.120	-0.56%
Home Depot	US4370761029	1.03	382.64	+0.48%
Bund Lug39 Eur 4,25	DE0001135325	0.98	115.75	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.79B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	771.85M	-3.52	21.65	17.87
Franklin Technology Fund N acc EUR	473.78M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	135.34M	-3.57	21.59	17.81
LU1704830576	140M	8.36	21.65	-

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