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

Luxembourg

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6.810 +0.010 +0.15%

17/05 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0976567544

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.99K

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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

Name	Net %	Long %	Short %
Cash	2.080	25.450	23.370
Shares	50.520	50.520	0.000
Bonds	47.400	47.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.552	15.103
Price to Book	1.951	2.069
Price to Sales	1.142	1.531
Price to Cash Flow	6.532	8.399
Dividend Yield	3.376	2.632
5 Years Earnings Growth	9.069	12.325

Sector Allocation

Name	Net %	Category Average
Healthcare	21.490	11.449
Communication Services	14.830	7.826
Consumer Defensive	13.910	6.861
Financial Services	12.920	16.626
Industrials	11.320	12.409
Technology	9.660	17.094
Energy	7.790	5.547
Consumer Cyclical	6.440	13.019
Utilities	1.650	3.891

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 2.375%	KR103501GC33	3.68	-	-
Indonesia (Republic of) 5.125%	IDG000018607	3.33	-	-
JPMorgan	US46625H1005	2.81	200.05	-2.31%
HDFC Bank	INE040A01034	2.40	1,466.05	+0.13%
BP	GB0007980591	2.18	491.25	-0.01%
Medtronic	IE00BTN1Y115	2.10	84.81	-1.29%
Imperial Brands	GB0004544929	2.08	1,939.50	-1.32%
Malaysia (Government Of) 3.899%	MYBMO1700040	1.97	-	-
Queensland Treasury Corporation 2%	AU3CB0284172	1.89	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.83	1,017.62	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	296.81M	3.63	0.50	-
LU0320765059	330.79M	13.85	4.91	11.43
LU0320763518	8.97M	-2.19	7.97	1.15
Franklin Dvrsfd Dynamic AAcc SGDH1	67.36K	0.58	8.21	-
Franklin Euro Growth AAccSGD H1	1.67M	-2.01	4.37	1.10

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