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Franklin Global Convertible Securities Fund A(acc)eur (0P0000VGZX)

Luxembourg

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29.350 +0.250 +0.86%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122854

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.48M

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0P0000VGZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Convertible Securities Fund A acc (0P0000VGZX) fund. Our Franklin Global Convertible Securities Fund A acc 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	2.380	2.430	0.050
Shares	1.730	1.730	0.000
Convertible	86.310	86.310	0.000
Preferred	9.580	9.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.638	15.265
Price to Book	3.079	2.364
Price to Sales	5.338	1.710
Price to Cash Flow	22.962	8.652
Dividend Yield	-	2.288
5 Years Earnings Growth	8.137	11.777

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	57.634

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	2.43	-	-
B2Gold Corp. 2.75%	-	2.31	-	-
Integer Holdings Corp. 1.875%	-	2.31	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.25	-	-
Snowflake Inc 0%	-	2.24	-	-
Bridgebio Pharma Inc 1.75%	-	2.23	-	-
Davide Campari-Milano N.V. 2.375%	XS2740429589	2.18	-	-
Welltower OP LLC 3.125%	-	2.17	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.15	-	-
Stillwater Mining Co. 4.25%	XS2725834043	2.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	30.55M	0.90	1.56	-0.04
Franklin Euro Short Duration Bond i	132.19M	1.18	2.42	0.83
LU1022658667	701.36M	1.03	2.10	0.51
Franklin Euro Short Duration Bond w	77.9M	1.19	2.38	0.73
Franklin European Total Return Fune	157M	-0.19	0.41	0.32

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