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Franklin Global Small-mid Cap Fund W(acc)usd (0P0000ZT8T)

Luxembourg

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

10.008 -0.030 -0.32%

18/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0976565258

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.84M

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0P0000ZT8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Small-Mid Cap Fund W(acc)USD (0P0000ZT8T) fund. Our Franklin Global Small-Mid Cap Fund W(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	14.096
Price to Book	1.618	1.848
Price to Sales	1.026	1.152
Price to Cash Flow	8.084	8.030
Dividend Yield	1.857	2.169
5 Years Earnings Growth	9.940	11.564

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	19.660	12.783
Industrials	19.540	21.237
Consumer Cyclical	15.710	14.831
Healthcare	10.940	11.338
Communication Services	10.060	4.616
Consumer Defensive	8.840	5.957
Real Estate	6.810	4.478
Technology	5.460	15.242
Basic Materials	2.990	6.246

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	110,800	+0.36%
Frontdoor Inc	-	5.40	-	-
Arch Capital Group Ltd	-	5.23	-	-
CTS Eventim AG	DE0005470306	4.63	109.900	+3.00%
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 C acc USD	187.03M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.1B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	472.49M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	11.86M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	4.79B	25.91	2.26	16.93

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