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Franklin Diversified Dynamic Fund N(acc)eur (0P00015LUP)

Luxembourg

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15.780 -0.110 -0.69%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1147471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 7M

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0P00015LUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Diversified Dynamic Fund N(acc)EUR (0P00015LUP) fund. Our Franklin Diversified Dynamic Fund N(acc)EUR 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	4.670	5.900	1.230
Shares	76.630	76.760	0.130
Bonds	15.550	15.550	0.000
Other	3.150	3.680	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.694	17.237
Price to Book	3.499	2.568
Price to Sales	2.580	1.869
Price to Cash Flow	12.949	10.631
Dividend Yield	2.089	2.390
5 Years Earnings Growth	9.458	10.539

Sector Allocation

Name	Net %	Category Average
Technology	27.580	21.952
Financial Services	15.130	16.129
Consumer Cyclical	13.760	10.435
Healthcare	10.990	11.380
Communication Services	10.390	7.637
Industrials	10.180	12.647
Consumer Defensive	4.800	6.933
Energy	2.390	3.307
Utilities	2.060	3.049
Basic Materials	2.020	5.578
Real Estate	0.700	2.783

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Franklin K2 Cat Bond Y USD Acc	LU2303827351	2.62	-	-
Alphabet A	US02079K3059	2.56	212.91	+0.60%
Apple	US0378331005	2.52	232.14	-0.18%
NVIDIA	US67066G1040	2.08	174.18	-3.32%
Microsoft	US5949181045	1.93	506.69	-0.58%
UniCredit	IT0005239360	1.82	66.040	-0.18%
Booking	US09857L1089	1.78	5,599.05	-0.94%
Home Depot	US4370761029	1.57	406.77	-0.17%
Amazon.com	US0231351067	1.51	229.00	-1.12%
Franklin EM Corp Dbt Y Mdis EUR	LU2115462553	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.83B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	790.46M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	482.52M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	138.01M	2.92	17.84	18.07
LU1704830576	145.41M	11.75	17.71	-

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