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Franklin Diversified Conservative Fund I(acc)eur (0P00015LUI)

Luxembourg

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13.750 -0.010 -0.07%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1147470410

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.19M

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0P00015LUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Diversified Conservative Fund I acc EUR (0P00015LUI) fund. Our Franklin Diversified Conservative 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	5.220	23.230	18.010
Shares	15.520	15.520	0.000
Bonds	78.430	78.430	0.000
Convertible	0.450	0.450	0.000
Other	0.400	1.660	1.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.197	16.665
Price to Book	3.267	2.422
Price to Sales	2.036	1.803
Price to Cash Flow	12.735	10.193
Dividend Yield	1.863	2.640
5 Years Earnings Growth	11.953	11.219

Sector Allocation

Name	Net %	Category Average
Technology	26.830	20.849
Consumer Cyclical	14.360	10.754
Financial Services	14.330	17.603
Healthcare	11.690	10.860
Communication Services	9.320	7.332
Industrials	8.300	12.492
Consumer Defensive	6.440	7.001
Energy	3.370	3.792
Basic Materials	3.340	5.162
Utilities	1.350	3.501
Real Estate	0.670	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Franklin K2 Cat Bond Y USD Inc	LU2810814389	3.30	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.12	101.18	-0.05%
Spain (Kingdom of) 1.4%	ES0000012B88	2.00	-	-
Bund Lug39 Eur 4,25	DE0001135325	1.94	113.43	-0.63%
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	1.80	100.825	+0.07%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.78	96.97	-0.27%
Franklin EM Corp Dbt Y Mdis EUR	LU2115462553	1.71	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	1.61	108.39	0.00%
Germany 20Y	DE0001135176	1.58	3.293	+1.48%
Bund Tf 6.25% Ge30 Eur	DE0001135143	1.58	116.73	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.82B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	785.93M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	479.14M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	137.32M	2.92	17.84	18.07
LU1704830576	145.34M	11.75	17.71	-

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