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

Luxembourg

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23.250 -0.090 -0.39%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114760746

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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	6.010	6.010	0.000
Shares	93.990	93.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.331	18.390
Price to Book	2.922	3.026
Price to Sales	2.367	2.250
Price to Cash Flow	12.656	12.011
Dividend Yield	1.906	2.062
5 Years Earnings Growth	11.321	9.721

Sector Allocation

Name	Net %	Category Average
Technology	25.270	23.940
Industrials	24.910	12.056
Financial Services	18.520	17.019
Healthcare	6.950	12.361
Consumer Cyclical	6.280	10.485
Communication Services	5.850	8.061
Consumer Defensive	5.570	7.449
Basic Materials	3.770	3.953
Energy	2.870	3.355

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.91	510.05	-0.32%
NVIDIA	US67066G1040	4.09	172.41	-0.34%
Taiwan Semiconductor	US8740391003	2.58	240.40	-2.12%
Booking	US09857L1089	2.39	5,702.90	+0.33%
Amazon.com	US0231351067	2.39	226.13	+1.01%
Airbus Group	NL0000235190	2.31	186.22	+0.51%
Wells Fargo&Co	US9497461015	2.31	80.64	+1.17%
BAE Systems	GB0002634946	2.27	1,940.00	+2.16%
Amphenol	US0320951017	2.20	103.34	+1.35%
Rolls-Royce Holdings	GB00B63H8491	2.16	1,005.00	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund N acc EUR	474.03M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	135.26M	-3.57	21.59	17.81
LU1704830576	137.95M	8.36	21.65	-
Franklin Technology Fund A acc EUR	1.79B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	770.95M	-3.52	21.65	17.87

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