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Templeton Global Income Fund A(mdis)sgd-h1 (0P0000ZT9O)

Luxembourg

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6.760 +0.030 +0.45%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0976567544

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.27K

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0P0000ZT9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Income Fund A(Mdis)SGD-H1 (0P0000ZT9O) fund. Our Templeton Global Income Fund A(Mdis)SGD-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	3.250	47.600	44.350
Shares	53.720	53.720	0.000
Bonds	43.040	43.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.919	15.282
Price to Book	1.841	2.118
Price to Sales	1.374	1.576
Price to Cash Flow	7.397	8.712
Dividend Yield	3.774	2.576
5 Years Earnings Growth	11.285	12.242

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	16.726
Communication Services	16.790	7.935
Healthcare	14.960	11.197
Industrials	13.400	12.584
Technology	11.290	17.581
Consumer Defensive	7.740	6.717
Consumer Cyclical	7.700	12.778
Energy	6.940	5.549

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.06	267.56	+0.03%
Federal Home Loan Banks 0%	-	3.01	-	-
HDFC Bank	INE040A01034	2.97	1,934.70	+0.05%
Taiwan Semicon	TW0002330008	2.81	998.00	+0.50%
Imperial Brands	GB0004544929	2.77	2,704.00	+1.39%
Egypt (Arab Republic of) 0%	EGT9980I3P18	2.44	-	-
Sumitomo Mitsui Financial	JP3890350006	2.34	3,461.0	-1.59%
Kenya (Republic of) 9.75%	XS2764839945	2.07	-	-
SoftBank Corp	JP3732000009	2.02	218.5	+0.88%
BP	GB0007980591	1.93	372.80	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	369.19M	2.39	5.81	-
LU0320765059	295.75M	28.79	3.06	12.05
LU0672654240	768.63M	22.11	0.67	10.75
LU0320763518	10.56M	-24.36	0.69	-0.59
Franklin Dvrsfd Dynamic AAcc SGDH1	24.99K	11.40	4.27	-

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Templeton Global .	6.760	+0.030	+0.45%
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