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Franklin Global Multi-asset Income Fund I(acc)eur (0P0000YO4Z)

Luxembourg

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14.890 +0.050 +0.34%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0909060898

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.47M

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0P0000YO4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Multi-Asset Income Fund I acc EUR (0P0000YO4Z) fund. Our Franklin Global Multi-Asset Income Fund I acc 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	3.160	4.330	1.170
Shares	53.030	53.360	0.330
Bonds	40.840	41.250	0.410
Convertible	0.250	0.250	0.000
Other	2.730	3.130	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.738	16.827
Price to Book	2.238	2.483
Price to Sales	1.516	1.871
Price to Cash Flow	8.750	10.039
Dividend Yield	4.311	2.452
5 Years Earnings Growth	8.791	10.991

Sector Allocation

Name	Net %	Category Average
Technology	24.290	19.598
Financial Services	13.260	16.257
Healthcare	13.030	11.157
Communication Services	10.200	7.615
Consumer Cyclical	9.350	11.777
Industrials	7.450	12.819
Consumer Defensive	6.530	7.137
Real Estate	5.410	2.665
Energy	4.840	4.851
Basic Materials	3.680	7.119
Utilities	1.950	3.360

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Franklin EM Corp Dbt Y Mdis EUR	LU2115462553	2.63	-	-
Toronto-Dominion Bank	-	2.62	-	-
Franklin K2 Cat Bond Y USD Inc	LU2810814389	2.32	-	-
Apple	US0378331005	1.76	227.76	+1.27%
Alphabet A	US02079K3059	1.59	206.09	+3.17%
J&J	US4781601046	1.37	179.29	+0.20%
AbbVie	US00287Y1091	1.29	210.60	+0.53%
Cisco	US17275R1023	1.22	67.32	+0.45%
ABN AMRO	NL0011540547	1.09	25.87	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.08	3,693.450	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.79B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	772.84M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	472.48M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	134.97M	2.92	17.84	18.07
LU1704830576	143.32M	11.75	17.71	-

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