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Franklin Global Multi-asset Income Fund W(ydis)eur (0P00016OXF)

Luxembourg

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8.150 +0.010 +0.12%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1275830724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37M

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0P00016OXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Multi-Asset Income Fund W Ydis EUR (0P00016OXF) fund. Our Franklin Global Multi-Asset Income Fund W Ydis EUR 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	6.780	24.160	17.380
Shares	51.380	51.380	0.000
Bonds	40.720	40.730	0.010
Convertible	0.250	0.250	0.000
Other	0.860	1.730	0.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.723	16.523
Price to Book	2.217	2.450
Price to Sales	1.510	1.844
Price to Cash Flow	8.757	9.888
Dividend Yield	4.320	2.484
5 Years Earnings Growth	8.339	10.822

Sector Allocation

Name	Net %	Category Average
Technology	25.200	19.260
Financial Services	13.460	16.335
Healthcare	12.330	11.621
Communication Services	10.470	7.572
Consumer Cyclical	9.530	11.822
Industrials	7.310	12.579
Consumer Defensive	6.200	7.267
Real Estate	5.240	2.752
Energy	4.930	4.841
Basic Materials	3.470	7.048
Utilities	1.850	3.294

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Franklin EM Corp Dbt Y Mdis EUR	LU2115462553	2.75	-	-
Franklin K2 Cat Bond Y USD Inc	LU2810814389	2.46	-	-
Apple	US0378331005	2.03	209.05	-1.05%
Alphabet A	US02079K3059	1.83	196.53	+0.40%
Cisco	US17275R1023	1.37	68.28	+0.47%
J&J	US4781601046	1.29	167.26	-0.51%
AbbVie	US00287Y1091	1.17	189.31	-1.00%
ABN AMRO	NL0011540547	1.06	25.48	+0.39%
NVIDIA	US67066G1040	1.06	179.27	+2.14%
Simon Property	US8288061091	1.01	165.53	-1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc EUR	792.48M	-3.52	21.65	17.87
Franklin Technology Fund N acc EUR	488.33M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	139.19M	-3.57	21.59	17.81
LU1704830576	143.76M	8.36	21.65	-
Franklin Technology Fund A acc EUR	1.85B	-3.97	20.50	16.79

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