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Franklin Diversified Balanced Fund I(ydis)eur (0P00015LUE)

Luxembourg

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Franklin Diversified Balanced Fund I Ydis EUR historical data, for real-time data please try another search

15.630 +0.110 +0.71%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1147469750

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.33M

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0P00015LUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Diversified Balanced Fund I Ydis EUR (0P00015LUE) fund. Our Franklin Diversified Balanced Fund I 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	3.650	22.200	18.550
Shares	51.500	51.560	0.060
Bonds	40.530	40.530	0.000
Convertible	1.470	1.470	0.000
Other	2.870	3.410	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.357	16.679
Price to Book	3.392	2.527
Price to Sales	2.123	1.859
Price to Cash Flow	12.882	10.440
Dividend Yield	1.809	2.447
5 Years Earnings Growth	11.534	10.149

Sector Allocation

Name	Net %	Category Average
Technology	26.110	20.433
Financial Services	14.690	16.712
Consumer Cyclical	14.370	10.755
Healthcare	11.950	12.162
Communication Services	9.700	7.009
Industrials	8.170	12.194
Consumer Defensive	6.320	7.366
Basic Materials	3.360	5.010
Energy	3.250	3.777
Utilities	1.390	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: 287

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Franklin K2 Cat Bond Y USD Inc	LU2810814389	3.70	-	-
Apple	US0378331005	2.00	202.82	-0.22%
Alphabet A	US02079K3059	1.87	168.05	+1.13%
Microsoft	US5949181045	1.45	463.87	+0.19%
Costco	US22160K1051	1.34	1,051.69	-0.37%
BTP TF 2,8% MZ67 EUR	IT0005217390	1.30	72.060	+0.10%
Home Depot	US4370761029	1.30	372.40	-0.18%
Credit Agricole S.A. 2.8%	XS2341120827	1.23	-	-
Booking	US09857L1089	1.08	5,557.00	+1.50%
Amazon.com	US0231351067	1.06	207.23	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund N acc EUR	450.09M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	117.73M	-18.27	9.53	16.00
LU1704830576	124.98M	-11.22	7.69	-
Franklin Technology Fund A acc EUR	1.68B	-18.52	8.53	15.00
Franklin Technology Fund I acc EUR	797.36M	-18.25	9.58	16.06

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