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Ftgf Clearbridge Us Value Fund Class A Euro Accumulating (0P00008T2J)

Ireland

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233.390 +2.110 +0.91%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19Z3920

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.97M

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0P00008T2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge Value Fund Class A Euro Acc (0P00008T2J) fund. Our Legg Mason ClearBridge Value Fund Class A Euro Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.630	100.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.444	15.033
Price to Book	2.091	2.291
Price to Sales	1.064	1.373
Price to Cash Flow	8.346	9.612
Dividend Yield	2.275	2.406
5 Years Earnings Growth	10.011	9.066

Sector Allocation

Name	Net %	Category Average
Financial Services	19.750	21.399
Healthcare	18.550	16.421
Industrials	10.310	10.372
Energy	9.880	6.821
Technology	8.470	15.321
Basic Materials	6.850	4.076
Utilities	6.400	4.405
Consumer Defensive	5.860	8.614
Communication Services	5.700	7.105
Consumer Cyclical	5.530	7.726
Real Estate	2.710	2.434

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.35	49.52	+0.09%
J&J	US4781601046	2.55	178.95	-0.19%
Walt Disney	US2546871060	2.52	119.01	+0.13%
Corebridge Financial	US21871X1090	2.50	34.83	-0.41%
EQT	US26884L1098	2.48	52.17	+0.38%
UnitedHealth	US91324P1021	2.10	305.63	-0.58%
Siemens AG	DE0007236101	2.01	235.23	-0.70%
Micron	US5951121038	1.95	117.65	-0.03%
CVS Health Corp	US1266501006	1.92	70.70	-0.84%
Meta Platforms	US30303M1027	1.89	754.03	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BHBFD036	829.1M	17.48	6.15	-
IE00B7VSHL18	829.1M	15.07	3.60	8.20
IE00BZ1G3N53	870.58M	2.27	1.45	-
IE00BZ1G4V03	870.58M	2.33	2.15	-
IE00BKX8G809	823.74M	3.33	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason ClearB.	233.390	+2.110	+0.91%
A7L	0.090	0.000	0.00%
603093	23.78	-0.09	-0.38%
LUMBER	2.60	+0.00	+0.00%
LEADD	6.980	+0.200	+2.95%
DJ Brook Electric.	2,346.10	0.00	0.00%