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Templeton Growth (euro) Fund A(acc)eur (0P00000L5Q)

Luxembourg

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22.410 +0.040 +0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114760746

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84B

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0P00000L5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Growth (Euro) Fund A(acc)EUR (0P00000L5Q) fund. Our Templeton Growth (Euro) Fund A(acc)EUR 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	7.720	7.720	0.000
Shares	92.280	92.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.844	17.915
Price to Book	2.712	2.972
Price to Sales	2.211	2.201
Price to Cash Flow	11.604	11.880
Dividend Yield	2.032	2.072
5 Years Earnings Growth	11.395	10.147

Sector Allocation

Name	Net %	Category Average
Technology	22.400	23.476
Industrials	22.280	11.807
Financial Services	19.840	16.982
Healthcare	9.180	12.962
Consumer Cyclical	6.340	10.506
Consumer Defensive	6.020	7.522
Communication Services	5.810	7.910
Basic Materials	4.320	3.972
Energy	3.010	3.499
Utilities	0.800	2.561

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.48	460.36	+0.37%
Rolls-Royce Holdings	GB00B63H8491	3.05	866.20	+1.79%
NVIDIA	US67066G1040	3.01	135.13	-2.92%
BAE Systems	GB0002634946	2.89	1,901.50	+1.01%
Taiwan Semiconductor	US8740391003	2.36	193.32	-1.94%
Booking	US09857L1089	2.35	5,518.93	+0.31%
Wells Fargo&Co	US9497461015	2.33	74.78	+0.36%
Airbus Group	NL0000235190	2.27	162.08	-0.30%
Kenvue	US49177J1025	2.20	23.87	+1.23%
CNH Industrial NV	NL0010545661	2.16	12.51	-1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.65B	-18.52	8.53	15.00
Franklin Technology Fund I acc EUR	781.85M	-18.25	9.58	16.06
Franklin Technology Fund N acc EUR	442.82M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	115.37M	-18.27	9.53	16.00
LU1704830576	122.24M	-11.22	7.69	-

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