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

Luxembourg

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23.260 +0.090 +0.39%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114760746

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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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	2.700	2.730	0.030
Shares	94.990	94.990	0.000
Convertible	2.310	2.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.623	18.647
Price to Book	3.215	3.060
Price to Sales	2.441	2.274
Price to Cash Flow	13.407	12.145
Dividend Yield	1.783	2.050
5 Years Earnings Growth	10.969	9.680

Sector Allocation

Name	Net %	Category Average
Technology	25.360	24.378
Industrials	25.100	12.126
Financial Services	15.900	16.889
Healthcare	8.160	12.122
Consumer Cyclical	7.560	10.393
Communication Services	6.460	8.170
Consumer Defensive	4.450	7.317
Basic Materials	4.200	3.940
Energy	2.800	3.338

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.06	522.04	+0.23%
NVIDIA	US67066G1040	4.56	182.70	+1.07%
Taiwan Semiconductor	US8740391003	2.88	241.83	-0.33%
Airbus Group	NL0000235190	2.51	176.22	-0.67%
Amazon.com	US0231351067	2.43	222.69	-0.20%
Wells Fargo&Co	US9497461015	2.36	77.85	+1.04%
Rolls-Royce Holdings	GB00B63H8491	2.34	1,071.50	-0.51%
Royal Bank of Canada 1.89%	XS2819156576	2.31	-	-
BAE Systems	GB0002634946	2.19	1,737.50	-1.19%
Infineon	DE0006231004	2.05	35.460	+2.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.83B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	790.06M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	482.57M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	137.5M	2.92	17.84	18.07
LU1704830576	144.66M	11.75	17.71	-

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