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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 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

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	14.096
Price to Book	1.144	1.848
Price to Sales	0.780	1.152
Price to Cash Flow	6.772	8.030
Dividend Yield	2.324	2.169
5 Years Earnings Growth	10.456	11.564

Sector Allocation

Name	Net %	Category Average
Financial Services	17.880	12.783
Industrials	16.990	21.237
Healthcare	11.760	11.338
Consumer Defensive	11.320	5.957
Basic Materials	11.270	6.246
Consumer Cyclical	9.540	14.831
Real Estate	8.510	4.478
Communication Services	6.310	4.616
Technology	5.720	15.242
Energy	0.700	5.747

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	111,700	+0.81%
Biffa PLC	GB00BD8DR117	4.09	-	-
BML Inc	JP3799700004	3.64	3,000.0	+0.17%
Hang Lung Ppt	HK0101000591	3.55	6.20	0.00%
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 C acc USD	188.88M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.11B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	477.59M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	11.98M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	4.83B	25.91	2.26	16.93

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