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

Luxembourg

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15.940 -0.080 -0.50%

14/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1496350502

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.17K

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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	6.680	16.480	9.800
Shares	75.240	75.240	0.000
Bonds	17.000	17.000	0.000
Convertible	0.060	0.060	0.000
Other	1.040	1.820	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.181	15.249
Price to Book	3.268	2.118
Price to Sales	2.037	1.576
Price to Cash Flow	12.737	8.730
Dividend Yield	1.865	2.578
5 Years Earnings Growth	11.976	12.267

Sector Allocation

Name	Net %	Category Average
Technology	27.030	17.899
Consumer Cyclical	14.350	12.767
Financial Services	14.290	16.670
Healthcare	11.670	11.254
Communication Services	9.330	7.961
Industrials	8.280	12.474
Consumer Defensive	6.390	6.779
Energy	3.350	5.323
Basic Materials	3.270	6.098
Utilities	1.350	3.856
Real Estate	0.670	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.26	244.60	+1.27%
Alphabet A	US02079K3059	2.65	185.23	-0.49%
Franklin K2 Cat Bond Y USD Acc	LU2303827351	2.64	-	-
Microsoft	US5949181045	2.25	408.43	-0.51%
Costco	US22160K1051	1.92	1,071.85	-0.47%
Home Depot	US4370761029	1.88	409.50	-0.71%
NVIDIA	US67066G1040	1.80	138.85	+2.63%
Booking	US09857L1089	1.74	5,044.40	+0.71%
Amazon.com	US0231351067	1.50	228.68	-0.73%
Lululemon Athletica	US5500211090	1.47	366.68	-6.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	369.83M	2.39	5.81	-
LU0320765059	353.52M	28.79	3.06	12.05
LU0672654240	795.92M	22.11	0.67	10.75
LU0320763518	8.83M	-24.36	0.69	-0.59
LU0976567544	36.01K	3.14	-0.26	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Diversif.	15.940	-0.080	-0.50%