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Franklin Global Convertible Securities Fund N(acc)eur (0P0000VH00)

Luxembourg

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26.890 +0.070 +0.26%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727123159

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.1M

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0P0000VH00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Convertible Securities Fund N acc (0P0000VH00) fund. Our Franklin Global Convertible Securities Fund N 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	7.300	7.480	0.180
Shares	1.610	1.610	0.000
Convertible	77.700	77.700	0.000
Preferred	13.380	13.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.638	19.027
Price to Book	3.079	1.991
Price to Sales	5.338	1.859
Price to Cash Flow	22.962	9.778
Dividend Yield	-	2.419
5 Years Earnings Growth	8.137	9.215

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	58.839

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	7.18	-	-
KKR Prf	US48251W5004	2.11	55.66	+2.11%
Welltower OP LLC	-	2.01	-	-
Schneider Electric SE	FR001400M9F9	2.01	-	-
Davide Campari-Milano N.V.	XS2740429589	2.00	-	-
Cellnex Telecom S.A.U	XS2021212332	1.98	-	-
Snowflake Inc	-	1.95	-	-
Stillwater Mining Co.	XS2725834043	1.94	-	-
Integer Holdings Corp.	-	1.94	-	-
Live Nation Entertainment, Inc.	-	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	79.48M	1.84	2.76	0.81
LU1022659046	32.38M	1.30	1.95	0.04
Franklin Euro Short Duration Bond i	133.68M	1.82	2.80	0.91
LU1022658667	801.46M	1.60	2.46	0.59
Franklin European Total Return Fune	159.31M	0.32	1.03	0.59

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