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Franklin Global Multi-asset Income Fund A(ydis)eur (0P0000YO4W)

Luxembourg

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8.000 -0.010 -0.12%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0909060468

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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0P0000YO4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Multi-Asset Income Fund A Ydis EUR (0P0000YO4W) fund. Our Franklin Global Multi-Asset Income Fund A 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	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	16.237
Price to Book	2.238	2.423
Price to Sales	1.516	1.823
Price to Cash Flow	8.750	9.881
Dividend Yield	4.311	2.477
5 Years Earnings Growth	8.791	10.735

Sector Allocation

Name	Net %	Category Average
Technology	24.290	19.035
Financial Services	13.260	16.445
Healthcare	13.030	11.848
Communication Services	10.200	7.525
Consumer Cyclical	9.350	11.951
Industrials	7.450	12.290
Consumer Defensive	6.530	7.481
Real Estate	5.410	2.831
Energy	4.840	4.895
Basic Materials	3.680	6.978
Utilities	1.950	3.183

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	202.82	-0.22%
Alphabet A	US02079K3059	1.59	168.05	+1.13%
J&J	US4781601046	1.37	153.22	-0.78%
AbbVie	US00287Y1091	1.29	187.34	+0.05%
Cisco	US17275R1023	1.22	64.39	+0.05%
ABN AMRO	NL0011540547	1.09	22.76	-0.09%
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	1.65B	-18.52	8.53	15.00
Franklin Technology Fund I acc EUR	782.95M	-18.25	9.58	16.06
Franklin Technology Fund N acc EUR	442.13M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	115.59M	-18.27	9.53	16.00
LU1704830576	123.5M	-11.22	7.69	-

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