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Franklin Global Small-mid Cap Fund X(acc)usd (0P00011U77)

Luxembourg

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

10.590 +0.010 +0.09%

14/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997716666

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.87M

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0P00011U77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Small-Mid Cap Fund X(acc)USD (0P00011U77) fund. Our Franklin Global Small-Mid Cap Fund X(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 %
Cash	2.730	2.730	0.000
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.181	15.021
Price to Book	1.144	1.954
Price to Sales	0.780	1.313
Price to Cash Flow	6.772	8.600
Dividend Yield	2.324	2.081
5 Years Earnings Growth	10.456	11.185

Sector Allocation

Name	Net %	Category Average
Financial Services	17.880	13.041
Industrials	16.990	21.782
Healthcare	11.760	11.423
Consumer Defensive	11.320	5.874
Basic Materials	11.270	6.005
Consumer Cyclical	9.540	14.579
Real Estate	8.510	4.101
Communication Services	6.310	4.659
Technology	5.720	15.731
Energy	0.700	5.525

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Major Drilling Group International Inc	-	7.91	-	-
Markel Corp	-	5.68	-	-
Total Produce PLC	IE00B1HDWM43	4.68	-	-
Orion	KR7271560005	4.21	108,200	+0.46%
Biffa PLC	GB00BD8DR117	4.09	-	-
BML Inc	JP3799700004	3.64	3,640.0	+0.55%
Hang Lung Ppt	HK0101000591	3.55	7.96	-0.62%
Arch Capital Group Ltd	-	3.31	-	-
RenaissanceRe Holdings Ltd	-	3.31	-	-
Frontdoor Inc	-	3.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.09B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	520.28M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.44M	27.53	2.87	18.77
Franklin Technology Fund Z acc USD	34.33M	26.66	2.89	17.59
Franklin Technology Fund A acc USD	5.35B	9.20	25.29	17.44

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