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Franklin Global Convertible Securities Fund A(acc)hkd (0P0000VH01)

Hong Kong

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24.650 +0.050 +0.20%

16/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0727123233

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.32K

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0P0000VH01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Convertible Securities Fund A acc (0P0000VH01) 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	2.780	2.790	0.010
Shares	2.250	2.250	0.000
Convertible	88.210	88.210	0.000
Preferred	6.760	6.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.653	22.054
Price to Book	2.544	2.026
Price to Sales	4.430	2.035
Price to Cash Flow	18.957	12.503
Dividend Yield	-	1.807
5 Years Earnings Growth	9.766	23.579

Sector Allocation

Name	Net %	Category Average
Utilities	78.930	49.124
Industrials	21.070	25.975

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Peloton Interactive Inc 5.5%	-	2.71	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.20	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.17	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.09	-	-
Apollo Global Management Prf A	US03769M3043	2.07	92.69	-0.94%
Umicore S.A. 0%	BE6322623669	2.06	-	-
Federal Home Loan Banks 0%	-	2.05	-	-
Stillwater Mining Company 4.25%	XS2725834043	2.04	-	-
Welltower OP LLC 3.125%	-	2.03	-	-
Envestnet Inc 2.625%	-	2.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	24.650	+0.050	+0.20%