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Franklin Nextstep Growth Fund A(acc)usd (0P00017I4Z)

Luxembourg

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18.610 +0.030 +0.16%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1350353436

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.42M

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0P00017I4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin NextStep Growth Fund A(acc)USD (0P00017I4Z) fund. Our Franklin NextStep 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	4.480	12.220	7.740
Shares	76.030	76.040	0.010
Bonds	19.200	19.360	0.160
Convertible	0.160	0.160	0.000
Preferred	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.401	16.399
Price to Book	2.882	2.318
Price to Sales	2.078	1.802
Price to Cash Flow	11.918	10.101
Dividend Yield	2.107	2.394
5 Years Earnings Growth	10.515	10.333

Sector Allocation

Name	Net %	Category Average
Technology	25.930	20.172
Financial Services	15.780	16.542
Consumer Cyclical	11.340	10.796
Healthcare	11.130	10.316
Industrials	10.660	10.576
Communication Services	7.570	8.320
Consumer Defensive	6.150	6.767
Energy	4.050	4.406
Basic Materials	3.010	4.575
Utilities	2.440	3.219
Real Estate	1.950	5.169

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	14.54	637.28	+0.37%
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	12.68	-	-
Franklin US Equity UCITS	IE00BF2B0P08	9.51	51.88	+0.08%
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	9.38	-	-
FTGF CB US Value LM USD Dis(A)	IE00B23Z6J68	8.80	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	6.57	46.41	+0.56%
iShares Global Aggregate Bond UCITS Hedged Acc	IE00BZ043R46	5.66	5.65	+0.36%
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	5.16	136.890	+0.08%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	2.97	23.800	+0.46%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.94	60.54	-0.10%

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 N acc USD	392M	24.95	1.49	16.05

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