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

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15.360 +0.030    +0.20%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1496350502 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.11K
Franklin Diversified Dynamic Fund A(acc) SGD H1 15.360 +0.030 +0.20%

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 15.235
Price to Book 2.581 2.116
Price to Sales 1.710 1.573
Price to Cash Flow 10.669 8.866
Dividend Yield 2.101 2.579
5 Years Earnings Growth 13.920 12.325

Sector Allocation

Name  Net % Category Average
Technology 26.680 17.877
Financial Services 15.030 16.653
Healthcare 13.660 11.242
Consumer Cyclical 13.540 12.758
Communication Services 9.020 7.946
Industrials 7.560 12.471
Consumer Defensive 6.480 6.795
Energy 4.540 5.329
Basic Materials 2.760 6.189
Real Estate 0.450 2.743
Utilities 0.290 3.863

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 3.55 436.60 -0.10%
  Apple US0378331005 3.07 254.49 +1.88%
  Alphabet A US02079K3059 2.58 191.41 +1.54%
Franklin K2 Cat Bond Y USD Acc LU2303827351 2.56 - -
  Booking US09857L1089 2.11 5,048.59 +1.37%
  Home Depot US4370761029 2.08 392.60 +1.97%
  Costco US22160K1051 1.90 954.07 -0.08%
  Standard Chartered GB0004082847 1.83 972.00 -1.18%
  UniCredit IT0005239360 1.41 37.650 +0.16%
  NVIDIA US67066G1040 1.41 134.70 +3.08%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1803068979 349.4M 23.57 -0.87 -
  LU0320765059 335.68M 21.00 0.02 11.77
  LU0672654240 769.67M 19.01 -1.12 10.55
  LU0320763518 9.61M -19.72 2.89 -0.93
  LU0976567544 34.11K 3.14 -0.26 -0.22
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