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Franklin Nextstep Balanced Growth Fund A(acc)usd (0P00017I4J)

Luxembourg

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

14.460 +0.060 +0.42%

16/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1350350846

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.03M

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0P00017I4J Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin NextStep Balanced Growth Fund A(acc)USD (0P00017I4J) fund. Our Franklin NextStep Balanced Growth Fund A(acc)USD 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	17.132
Price to Book	2.295	2.783
Price to Sales	1.897	2.004
Price to Cash Flow	10.038	11.106
Dividend Yield	2.301	2.526
5 Years Earnings Growth	12.397	10.144

Sector Allocation

Name	Net %	Category Average
Technology	26.450	20.226
Financial Services	19.060	18.004
Consumer Cyclical	13.330	9.894
Industrials	8.120	10.941
Healthcare	7.880	10.758
Communication Services	7.710	7.419
Consumer Defensive	5.520	6.857
Energy	4.010	4.290
Basic Materials	3.850	3.546
Utilities	2.200	3.460
Real Estate	1.870	6.821

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	43.87	+1.32%
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	7.77	136.920	+0.02%
Ninety One GSF Asian Equity I Acc USD	LU0345776172	7.18	-	-
iShares Global Aggregate Bond UCITS Hedged Acc	IE00BZ043R46	6.27	5.65	+0.36%
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	637.28	+0.37%
Fidelity Funds - Asian Special Situations Fund Y-A	LU0346390601	4.53	26.380	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	188.88M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.11B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	477.59M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	11.98M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	4.83B	25.91	2.26	16.93

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