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

Luxembourg

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27.990 +0.010 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727123159

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.36M

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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	6.690	6.700	0.010
Shares	1.600	1.600	0.000
Convertible	78.630	78.630	0.000
Preferred	13.070	13.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.638	30.773
Price to Book	3.079	2.430
Price to Sales	5.338	2.666
Price to Cash Flow	22.962	11.516
Dividend Yield	-	3.093
5 Years Earnings Growth	8.137	14.281

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	58.823

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	6.65	-	-
B2Gold Corp. 2.75%	-	2.13	-	-
Davide Campari-Milano N.V. 2.375%	XS2740429589	2.04	-	-
Snowflake Inc 0%	-	2.04	-	-
Welltower OP LLC 3.125%	-	2.03	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.01	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.00	-	-
Live Nation Entertainment, Inc. 2.875%	-	1.98	-	-
KKR Prf	US48251W5004	1.98	51.32	-0.27%
Schneider Electric SE 1.97%	FR001400M9F9	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.6M	1.40	2.16	0.09
Franklin Euro Short Duration Bond i	117.27M	2.00	3.02	0.96
LU1022658667	803.22M	1.79	2.70	0.64
Franklin Euro Short Duration Bond w	80.6M	2.02	2.99	0.86
Franklin European Total Return Fune	156.98M	0.45	2.19	0.71

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