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Franklin Nextstep Moderate Fund A(acc)pln-h1 (0P00017I53)

Luxembourg

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16.540 +0.070 +0.43%

24/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1350352545

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.41M

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0P00017I53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin NextStep Moderate Fund A(acc)PLN H1 (0P00017I53) fund. Our Franklin NextStep Moderate Fund A(acc)PLN 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	4.050	12.920	8.870
Shares	61.400	61.400	0.000
Bonds	33.790	34.080	0.290
Convertible	0.240	0.240	0.000
Preferred	0.190	0.190	0.000
Other	0.330	0.440	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.091	15.235
Price to Book	2.825	2.116
Price to Sales	2.074	1.573
Price to Cash Flow	12.107	8.866
Dividend Yield	2.078	2.579
5 Years Earnings Growth	12.245	12.325

Sector Allocation

Name	Net %	Category Average
Technology	25.110	17.877
Financial Services	15.370	16.653
Healthcare	12.430	11.242
Industrials	10.650	12.471
Consumer Cyclical	10.300	12.758
Communication Services	7.460	7.946
Consumer Defensive	6.330	6.795
Energy	4.020	5.329
Basic Materials	3.420	6.189
Utilities	2.900	3.863
Real Estate	2.000	2.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	10.32	634.46	+0.83%
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	9.90	-	-
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	9.40	134.780	+0.04%
iShares Global Aggregate Bond UCITS Hedged Acc	IE00BZ043R46	9.36	5.52	-0.18%
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	7.55	-	-
Franklin US Equity UCITS	IE00BF2B0P08	7.50	54.18	-0.42%
FTGF CB US Value LM USD Dis(A)	IE00B23Z6J68	7.27	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	6.01	41.91	+0.65%
Franklin USD Inv Grd Corp Bd UCITS	IE00BFWXDX52	5.11	22.57	-0.09%
FTGF BW Glb Inc Opt LM USD Dis(M)	IE000JWJF5X6	4.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	336.88M	20.28	-0.29	10.32
LU0465790540	45.8M	14.31	8.22	7.35
Franklin Natural Resources NAccPLNH	78.23M	8.17	13.61	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin NextStep.	16.540	+0.070	+0.43%