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Ftgs Franklin Multi-asset Growth Fund A Usd Dis (a) (0P00015HBQ)

Ireland

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171.600 +0.690 +0.40%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQQPSW85

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.96M

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0P00015HBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Investors Multi Asset US Performance (0P00015HBQ) fund. Our Legg Mason QS Investors Multi Asset US Performance 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	9.130	11.170	2.040
Shares	81.730	81.730	0.000
Bonds	16.020	16.080	0.060
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.131	16.431
Price to Book	2.684	2.309
Price to Sales	2.095	1.805
Price to Cash Flow	11.831	10.045
Dividend Yield	2.068	2.406
5 Years Earnings Growth	10.868	10.267

Sector Allocation

Name	Net %	Category Average
Technology	24.980	20.243
Financial Services	16.790	16.477
Consumer Cyclical	10.420	10.817
Healthcare	10.290	10.376
Communication Services	9.270	8.296
Industrials	8.850	10.517
Consumer Defensive	6.160	7.036
Real Estate	5.570	5.111
Energy	3.220	4.284
Basic Materials	3.120	4.588
Utilities	1.320	3.092

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FTGF CB US Apprec LM USD Acc	IE00B1BXJ189	19.83	-	-
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	11.14	-	-
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	9.66	136.840	-0.32%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.52	59.57	-0.03%
db x-trackers MSCI USA UCITS 1C	LU0274210672	9.14	13,189.0	+0.47%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	9.08	87.37	+0.38%
Brandes Global Value I USD Acc	IE0031574191	7.95	-	-
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq	LU0541502299	6.06	142.370	+0.17%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.89	6,482.0	+0.82%
Franklin Global Real Estate Fund I(acc)USD	LU0229949309	3.05	16.120	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Fund Class X US	1.89B	26.50	7.01	13.97
US Large Cap Growth Fund Class A A	1.89B	28.22	7.57	13.55
US Large Cap Growth Fund Class A G	1.89B	28.63	7.95	13.94
US Large Cap Growth Fund Class A US	1.89B	28.22	7.57	13.55
US Large Cap Growth Fund Class B A	1.89B	27.63	7.03	12.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason QS Inv.	171.600	+0.690	+0.40%
UBS BDG DJ UBS Co.	797.80	0.00	0.00%
Danske Invest Eur.	117.190	+0.610	+0.52%
MUKAM eMAXIS Neo .	25,119.000	-60.000	-0.24%
NN (L) Latin Amer.	197.090	+0.710	+0.36%
Op-dollari B	111.690	+0.150	+0.13%
AXA World Funds .	67.700	+0.040	+0.06%
Eastspring India .	15,521.000	+207.000	+1.35%