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Franklin Nextstep Balanced Growth Fund A(acc)sgd-h1 (0P00017I4I)

Luxembourg

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Franklin NextStep Balanced Growth Fund A(acc)SGD H historical data, for real-time data please try another search

13.440 +0.040 +0.30%

16/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1350351497

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.11M

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0P00017I4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin NextStep Balanced Growth Fund A(acc)SGD H (0P00017I4I) fund. Our Franklin NextStep Balanced Growth Fund A(acc)SGD H 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	2.030	10.340	8.310
Shares	59.730	59.730	0.000
Bonds	36.850	37.210	0.360
Convertible	1.410	1.410	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.257	15.314
Price to Book	2.295	2.133
Price to Sales	1.897	1.588
Price to Cash Flow	10.038	8.772
Dividend Yield	2.301	2.580
5 Years Earnings Growth	12.397	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.450	18.063
Financial Services	19.060	16.852
Consumer Cyclical	13.330	12.927
Industrials	8.120	12.080
Healthcare	7.880	10.969
Communication Services	7.710	8.037
Consumer Defensive	5.520	6.725
Energy	4.010	5.539
Basic Materials	3.850	5.963
Utilities	2.200	3.898
Real Estate	1.870	2.751

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Templeton Asian Growth Y(Mdis)USD	LU1244549058	11.07	-	-
FTGF WA Asian Opps LM USD Dis(M)	IE0007XISGA7	9.20	-	-
Amundi ETF MSCI Emerging Asia UCITS	LU1681044563	7.95	47.05	0.00%
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	7.77	138.150	+0.03%
Ninety One GSF Asian Equity I Acc USD	LU0345776172	7.18	-	-
iShares Global Aggregate Bond UCITS Hedged Acc	IE00BZ043R46	6.27	5.69	+0.19%
FTGF WA US Core + Bd LM USD Dis (M)	IE00B19Z7Z65	5.92	-	-
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	5.20	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.88	685.32	+0.82%
Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	4.53	28.350	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	408.46M	2.39	5.81	-
LU0672654240	818.64M	22.11	0.67	10.75
LU0320765059	270.42M	-2.11	16.62	10.79
LU0320763518	8.36M	22.49	6.63	2.21
Franklin Dvrsfd Dynamic AAcc SGDH1	22.84K	11.40	4.27	-

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