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Franklin Global Convertible Securities Fund I(acc)eur (0P0000VGZZ)

Luxembourg

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32.750 +0.350 +1.08%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727123076

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.03M

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0P0000VGZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Convertible Securities Fund I acc (0P0000VGZZ) fund. Our Franklin Global Convertible Securities Fund I 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	2.580	2.670	0.090
Shares	1.690	1.690	0.000
Convertible	81.680	81.680	0.000
Preferred	14.060	14.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.638	15.453
Price to Book	3.079	2.387
Price to Sales	5.338	1.752
Price to Cash Flow	22.962	8.978
Dividend Yield	-	2.313
5 Years Earnings Growth	8.137	12.160

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	60.016

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	2.67	-	-
Alkami Technology Inc. 1.5%	-	2.22	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.21	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.20	-	-
Integer Holdings Corp. 1.875%	-	2.19	-	-
Davide Campari-Milano N.V. 2.375%	XS2740429589	2.19	-	-
QXO Inc 5.5%	-	2.15	-	-
B2Gold Corp. 2.75%	-	2.11	-	-
Live Nation Entertainment, Inc. 2.875%	-	2.10	-	-
KKR Prf	US48251W5004	2.10	56.67	-1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	33.06M	1.20	2.02	0.10
Franklin Euro Short Duration Bond i	132.18M	1.54	2.87	0.95
LU1022658667	788.53M	1.41	2.57	0.63
Franklin Euro Short Duration Bond w	79.32M	1.56	2.84	0.85
Franklin European Total Return Fune	159.97M	0.13	2.20	0.76

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