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

Luxembourg

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24.310 +0.260 +1.08%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114760746

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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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	4.760	5.250	0.490
Shares	95.250	95.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.604	18.816
Price to Book	3.076	3.095
Price to Sales	2.496	2.311
Price to Cash Flow	13.197	12.257
Dividend Yield	1.813	2.010
5 Years Earnings Growth	11.047	9.783

Sector Allocation

Name	Net %	Category Average
Technology	22.330	24.615
Industrials	22.260	12.115
Financial Services	14.570	16.881
Consumer Cyclical	11.080	10.351
Communication Services	10.430	8.276
Healthcare	10.130	12.013
Basic Materials	4.450	3.981
Consumer Defensive	2.780	7.115
Energy	1.980	3.294

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.97	181.16	-0.81%
Microsoft	US5949181045	4.03	517.66	+0.17%
Amazon.com	US0231351067	4.02	222.03	+2.56%
Taiwan Semiconductor	US8740391003	2.90	294.52	-1.07%
Alphabet A	US02079K3059	2.87	250.43	-2.39%
Rolls-Royce Holdings	GB00B63H8491	2.52	1,134.50	+0.67%
Airbus Group	NL0000235190	2.48	207.35	+1.79%
Apple	US0378331005	2.16	262.77	+0.20%
Royal Bank of Canada 1.89%	XS2632507617	2.13	-	-
Wells Fargo&Co	US9497461015	2.10	84.76	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.95B	0.22	17.22	17.79
Franklin Technology Fund I acc EUR	863.25M	6.50	24.90	19.69
Franklin Technology Fund N acc EUR	503.18M	-0.28	16.35	16.91
Franklin Technology Fund W acc EUR	145M	0.79	18.28	18.81
LU1704830576	169.35M	18.21	28.16	-

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