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Franklin Global Small-mid Cap Fund A(acc)usd (0P00000IL5)

Luxembourg

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Franklin Global Small-Mid Cap Fund A(acc)USD historical data, for real-time data please try another search

29.497 -0.100 -0.35%

18/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0144644332

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.84M

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0P00000IL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Small-Mid Cap Fund A(acc)USD (0P00000IL5) fund. Our Franklin Global Small-Mid Cap Fund A(acc)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.760	100.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.961	15.018
Price to Book	1.618	1.931
Price to Sales	1.026	1.304
Price to Cash Flow	8.084	8.571
Dividend Yield	1.857	2.081
5 Years Earnings Growth	9.940	11.280

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	19.660	13.174
Industrials	19.540	21.514
Consumer Cyclical	15.710	14.596
Healthcare	10.940	11.431
Communication Services	10.060	4.639
Consumer Defensive	8.840	5.854
Real Estate	6.810	4.121
Technology	5.460	15.810
Basic Materials	2.990	6.093

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Markel Corp	-	6.12	-	-
Liberty Latin America Ltd	-	5.51	-	-
Orion	KR7271560005	5.46	106,700	-0.28%
Frontdoor Inc	-	5.40	-	-
Arch Capital Group Ltd	-	5.23	-	-
CTS Eventim AG	DE0005470306	4.63	81.750	-17.72%
Ardagh Group SA	LU1565283667	4.48	-	-
RenaissanceRe Holdings Ltd	-	4.14	-	-
Shurgard Self Storage SA	LU1883301340	4.06	-	-
Biffa PLC	GB00BD8DR117	3.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund X acc USD	12.43M	27.53	2.87	18.77
Franklin Technology Fund I acc USD	1.07B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	515.22M	26.68	2.11	17.86
Franklin Technology Fund Z acc USD	33.63M	26.66	2.89	17.59
Franklin Technology Fund A acc USD	5.32B	9.20	25.29	17.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global S.	29.497	-0.100	-0.35%
	PRPO	14.540	+0.240	+1.68%