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Franklin Global Multi-asset Income Fund I(qdis)eur (0P0000YO50)

Luxembourg

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Franklin Global Multi-Asset Income Fund I Qdis EUR historical data, for real-time data please try another search

9.110 +0.060 +0.66%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0909057753

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.89M

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0P0000YO50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Multi-Asset Income Fund I Qdis EUR (0P0000YO50) fund. Our Franklin Global Multi-Asset Income Fund I Qdis 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	4.030	31.630	27.600
Shares	52.440	52.490	0.050
Bonds	40.210	40.210	0.000
Convertible	0.250	0.250	0.000
Other	3.060	3.550	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.074	16.847
Price to Book	2.267	2.484
Price to Sales	1.549	1.872
Price to Cash Flow	8.799	10.038
Dividend Yield	4.215	2.452
5 Years Earnings Growth	8.001	11.007

Sector Allocation

Name	Net %	Category Average
Technology	24.580	19.596
Financial Services	14.060	16.249
Healthcare	12.720	11.162
Communication Services	10.680	7.633
Consumer Cyclical	9.550	11.735
Industrials	7.250	12.839
Consumer Defensive	6.100	7.144
Real Estate	5.180	2.650
Energy	4.870	4.851
Basic Materials	3.570	7.122
Utilities	1.460	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Franklin EM Corp Dbt Y Mdis EUR	LU2115462553	2.75	-	-
Franklin K2 Cat Bond Y USD Inc	LU2810814389	2.43	-	-
Alphabet A	US02079K3059	1.95	212.91	+0.60%
Apple	US0378331005	1.89	232.14	-0.18%
Cisco	US17275R1023	1.38	69.09	-0.49%
J&J	US4781601046	1.33	177.17	+0.98%
AbbVie	US00287Y1091	1.19	210.40	+1.19%
ABN AMRO	NL0011540547	1.14	24.75	+0.41%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.04	3,693.450	+0.87%
Simon Property	US8288061091	1.01	180.66	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.82B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	785.93M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	479.14M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	137.32M	2.92	17.84	18.07
LU1704830576	145.34M	11.75	17.71	-

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