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Templeton European Sustainability Improvers Fund A(ydis)eur (0P0000TRLK)

Luxembourg

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12.360 -0.100 -0.80%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0645132811

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16M

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0P0000TRLK Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Dividend Fund A(Ydis)EUR (0P0000TRLK) fund. Our Franklin European Dividend Fund A(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	2.700	2.700	0.000
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.569	14.892
Price to Book	1.386	2.064
Price to Sales	0.624	1.478
Price to Cash Flow	6.196	9.311
Dividend Yield	4.726	3.346
5 Years Earnings Growth	10.773	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	22.020	17.116
Financial Services	14.780	20.328
Consumer Cyclical	11.760	9.303
Technology	10.160	9.198
Consumer Defensive	9.180	10.904
Healthcare	9.100	13.556
Energy	7.310	4.225
Basic Materials	7.100	6.212
Utilities	4.600	4.727
Communication Services	3.980	5.593

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.62	30.19	-0.17%
SSE	GB0007908733	4.48	1,844.00	+0.82%
Sanofi	FR0000120578	4.05	83.20	+0.60%
CNH Industrial NV	NL0010545661	3.91	12.91	-1.64%
Deutsche Telekom AG	DE0005557508	3.87	30.230	+0.07%
Standard Chartered	GB0004082847	3.70	1,304.00	-0.84%
Infineon	DE0006231004	3.40	37.410	-0.66%
Siemens AG	DE0007236101	3.27	217.15	-0.53%
Persimmon	GB0006825383	3.15	1,170.0	-1.76%
Swiss Re	CH0126881561	3.05	141.65	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.76B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	761.18M	-3.52	21.65	17.87
Franklin Technology Fund N acc EUR	468.62M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	132.89M	-3.57	21.59	17.81
LU1704830576	136.29M	8.36	21.65	-

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