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Franklin Global Convertible Securities Fund A(ydis)eur (0P0000VGZY)

Luxembourg

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28.210 +0.050 +0.18%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122938

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.36M

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0P0000VGZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Convertible Securities Fund A Ydis (0P0000VGZY) fund. Our Franklin Global Convertible Securities Fund A Ydis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.750	0.750
Shares	1.740	1.740
Convertible	84.250	84.250
Preferred	13.260	13.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.638	15.400
Price to Book	3.079	2.385
Price to Sales	5.338	1.731
Price to Cash Flow	22.962	8.781
Dividend Yield	-	2.172
5 Years Earnings Growth	8.137	11.700

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	56.806

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Snowflake Inc 0%	-	2.60	-	-
Stillwater Mining Co. 4.25%	XS2725834043	2.42	-	-
B2Gold Corp. 2.75%	-	2.38	-	-
Insulet Corporation 0.375%	-	2.25	-	-
Integer Holdings Corp. 1.875%	-	2.21	-	-
Alkami Technology Inc. 1.5%	-	2.20	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.19	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.17	-	-
Welltower OP LLC 3.125%	-	2.16	-	-
Davide Campari-Milano N.V. 2.375%	XS2740429589	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	31.6M	1.00	1.67	0.00
Franklin Euro Short Duration Bond i	135.01M	1.36	2.54	0.86
LU1022658667	748.15M	1.32	2.23	0.56
Franklin Euro Short Duration Bond w	79.94M	1.38	2.47	0.76
Franklin European Total Return Fune	157.47M	0.19	0.99	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	28.210	+0.050	+0.18%