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Franklin Diversified Dynamic Fund A(acc) Sgd-h1 (0P0001917R)

Luxembourg

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15.840 -0.030 -0.19%

31/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1496350502

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.47K

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0P0001917R Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Diversified Dynamic Fund A(acc) SGD H1 (0P0001917R) fund. Our Franklin Diversified Dynamic Fund A(acc) SGD H1 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	2.970	4.280	1.310
Shares	76.040	76.580	0.540
Bonds	17.820	17.930	0.110
Convertible	0.060	0.060	0.000
Other	3.100	3.480	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.402	15.240
Price to Book	2.581	2.117
Price to Sales	1.710	1.575
Price to Cash Flow	10.669	8.712
Dividend Yield	2.101	2.579
5 Years Earnings Growth	13.920	12.277

Sector Allocation

Name	Net %	Category Average
Technology	26.680	17.911
Financial Services	15.030	16.661
Healthcare	13.660	11.206
Consumer Cyclical	13.540	12.767
Communication Services	9.020	7.957
Industrials	7.560	12.471
Consumer Defensive	6.480	6.784
Energy	4.540	5.332
Basic Materials	2.760	6.171
Real Estate	0.450	2.747
Utilities	0.290	3.857

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.55	415.06	+0.02%
Apple	US0378331005	3.07	236.00	-0.67%
Alphabet A	US02079K3059	2.58	204.02	+1.57%
Franklin K2 Cat Bond Y USD Acc	LU2303827351	2.56	-	-
Booking	US09857L1089	2.11	4,737.56	-0.77%
Home Depot	US4370761029	2.08	411.98	-0.61%
Costco	US22160K1051	1.90	979.88	+0.09%
Standard Chartered	GB0004082847	1.83	1,092.00	+0.55%
UniCredit	IT0005239360	1.41	44.420	-0.89%
NVIDIA	US67066G1040	1.41	120.07	-3.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	360.24M	23.57	-0.87	-
LU0672654240	776.97M	22.11	0.67	10.75
LU0320765059	349.79M	28.79	3.06	12.05
LU0320763518	9.21M	-24.36	0.69	-0.59
LU0976567544	35.35K	3.14	-0.26	-0.22

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