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Franklin Nextstep Growth Fund W(mdis)eur-h1 (0P0001831F)

Luxembourg

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Franklin NextStep Growth Fund W(Mdis)EUR H1 historical data, for real-time data please try another search

11.950 0.000 0%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1402199837

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.71M

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0P0001831F Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin NextStep Growth Fund W(Mdis)EUR H1 (0P0001831F) fund. Our Franklin NextStep Growth Fund W(Mdis)EUR H1 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	4.190	13.670	9.480
Shares	74.200	74.210	0.010
Bonds	21.420	21.750	0.330
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.198	17.154
Price to Book	2.242	2.563
Price to Sales	1.527	1.867
Price to Cash Flow	9.060	10.620
Dividend Yield	2.515	2.411
5 Years Earnings Growth	11.477	10.542

Sector Allocation

Name	Net %	Category Average
Technology	22.110	21.694
Financial Services	14.950	16.264
Healthcare	12.670	11.553
Industrials	11.070	12.506
Consumer Cyclical	10.900	10.380
Communication Services	6.640	7.694
Consumer Defensive	6.580	6.974
Energy	5.780	3.308
Basic Materials	4.480	5.621
Utilities	2.600	3.041
Real Estate	2.220	2.817

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	11.36	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	10.38	682.16	+0.11%
Franklin US Equity UCITS	IE00BF2B0P08	8.87	54.91	+0.44%
FTGF CB Value LM USD Dis(A)	IE00B23Z6J68	8.80	-	-
Amundi Fds Pio US EqFundmGr I2 USD C	LU1883855675	8.76	-	-
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	5.57	138.740	-0.12%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	5.37	46.73	-0.21%
iShares Global Aggregate Bond UCITS Hedged Acc	IE00BZ043R46	4.40	5.69	-0.18%
FTGF WA US Core + Bd LM USD Dis (M)	IE00B19Z7Z65	4.28	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.06	65.33	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1704830576	142.93M	11.75	17.71	-
Franklin Technology Fund A acc EUR	1.79B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	772.33M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	472.67M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	135.3M	2.92	17.84	18.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin NextStep.	11.950	0.000	0%
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