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

Luxembourg

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19.900 -0.010 -0.05%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114760746

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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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	6.060	6.060	0.000
Shares	93.940	93.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.651	18.205
Price to Book	2.788	3.041
Price to Sales	2.172	2.237
Price to Cash Flow	11.687	12.229
Dividend Yield	2.001	2.036
5 Years Earnings Growth	11.052	10.536

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	16.790
Industrials	20.880	11.567
Technology	19.010	23.730
Healthcare	11.010	13.068
Consumer Cyclical	7.210	10.618
Communication Services	5.940	7.908
Consumer Defensive	5.620	7.498
Energy	4.330	3.503
Basic Materials	4.160	3.965
Utilities	0.860	2.540

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.24	366.59	+2.08%
UnitedHealth	US91324P1021	3.05	424.73	-0.14%
NVIDIA	US67066G1040	2.98	98.76	+1.91%
Rolls-Royce Holdings	GB00B63H8491	2.92	716.00	+0.22%
BAE Systems	GB0002634946	2.51	1,705.50	-0.58%
Wells Fargo&Co	US9497461015	2.35	66.37	+3.69%
Taiwan Semiconductor	US8740391003	2.34	151.74	+2.62%
Airbus Group	NL0000235190	2.34	133.06	-1.77%
CNH Industrial NV	NL0010545661	2.28	11.34	+3.52%
Kenvue	US49177J1025	2.22	23.15	+3.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.35B	-17.44	4.35	14.71
Franklin Technology Fund I acc EUR	644.68M	-17.25	5.35	15.76
Franklin Technology Fund N acc EUR	362.41M	-17.60	3.56	13.85
Franklin Technology Fund W acc EUR	95.67M	-17.26	5.30	15.70
LU1704830576	100.43M	-14.29	0.17	-

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