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

Luxembourg

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28.010 +0.300 +1.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727122938

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.93M

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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 %	Short %
Cash	1.280	3.140	1.860
Shares	1.660	1.660	0.000
Convertible	88.310	88.310	0.000
Preferred	8.740	8.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.638	15.134
Price to Book	3.079	2.303
Price to Sales	5.338	1.664
Price to Cash Flow	22.962	8.499
Dividend Yield	-	2.234
5 Years Earnings Growth	8.137	12.037

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	60.990

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.31	-	-
Integer Holdings Corp. 1.875%	-	2.05	-	-
B2Gold Corp. 2.75%	-	2.02	-	-
Welltower OP LLC 3.125%	-	1.97	-	-
Snowflake Inc 0%	-	1.96	-	-
Alkami Technology Inc. 1.5%	-	1.95	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	1.95	-	-
Bridgebio Pharma Inc 1.75%	-	1.94	-	-
Stillwater Mining Co. 4.25%	XS2725834043	1.91	-	-
Live Nation Entertainment, Inc. 2.875%	-	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	28.77M	0.90	1.56	-0.04
Franklin Euro Short Duration Bond i	133.78M	1.18	2.42	0.83
LU1022658667	659.35M	1.03	2.10	0.51
Franklin Euro Short Duration Bond w	76.34M	1.19	2.38	0.73
Franklin European Total Return Fune	167.99M	-0.19	0.41	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global C.	28.010	+0.300	+1.08%