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Franklin Income Fund A(mdis)eur-h1 (0P0000ZT9N)

Luxembourg

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6.350 0.000 0.00%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976567460

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.06M

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0P0000ZT9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Income Fund A(Mdis)EUR-H1 (0P0000ZT9N) fund. Our Franklin Income Fund A(Mdis)EUR-H1 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	4.990	5.000	0.010
Shares	27.140	27.230	0.090
Bonds	52.730	52.730	0.000
Convertible	1.620	1.620	0.000
Preferred	13.520	13.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.663	17.587
Price to Book	2.663	2.629
Price to Sales	1.730	1.931
Price to Cash Flow	9.987	10.730
Dividend Yield	3.767	2.386
5 Years Earnings Growth	7.327	10.057

Sector Allocation

Name	Net %	Category Average
Energy	21.220	3.628
Healthcare	18.040	11.131
Consumer Defensive	16.940	6.857
Industrials	14.450	12.585
Utilities	9.220	3.376
Basic Materials	6.750	4.966
Technology	4.470	21.524
Consumer Cyclical	4.000	10.375
Communication Services	3.380	7.368
Financial Services	1.530	16.911

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	2.13	-	-
United States Treasury Notes 4.5%	-	1.77	-	-
PepsiCo	US7134481081	1.74	144.71	+4.23%
Exxon Mobil	US30231G1022	1.64	112.93	-0.96%
P&G	US7427181091	1.50	150.58	-0.07%
Chevron	US1667641005	1.45	151.64	-1.37%
Merck&Co	US58933Y1055	1.14	87.48	+1.24%
Community Health Systems Incorporated 10.875%	-	1.14	-	-
Lockheed Martin	US5398301094	0.94	507.76	-1.22%
Union Pacific	US9078181081	0.91	231.54	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc EUR	853.57M	0.84	18.34	18.88
Franklin Technology Fund N acc EUR	508.78M	-0.28	16.35	16.91
Franklin Technology Fund W acc EUR	147M	0.79	18.28	18.81
LU1704830576	166.06M	11.87	20.04	-
Franklin Technology Fund A acc EUR	1.96B	0.22	17.22	17.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin Income F.	6.350	0.000	0.00%
3689	2,995.0	0.0	0.00%
INV	0.660	0.000	0.00%
DHRT	96.80	-1.27	-1.29%
EQS	0.02	0.00	0.00%
AKPm	0.650	0.000	0.00%
Coronation Top 20.	254.446	+1.000	+0.39%
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